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Breakwater Investment Management’s Truist Financial TFC Stock Holding History

Breakwater Investment Management’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$506 Buy
+11
New +$544 ﹤0.01% 432
2025
Q4 		– Sell
-11
Closed -$503 – 610
2025
Q3 		$503 Buy
+11
New +$496 ﹤0.01% 433

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Breakwater Investment Management's TFC Position: Q1 2026 in Review

Breakwater Investment Management opened a new position in Truist Financial (TFC) in Q1 2026: 11 shares worth $506. The stake represents ﹤0.01% of the portfolio and ranks #432 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in TFC as recently as Q3 2025.

Breakwater Investment Management first reported a position in TFC in Q3 2025 and has held it in 2 quarters since. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Breakwater Investment Management held 11 shares of Truist Financial worth $506 as of Q1 2026.
  • Truist Financial was a new Breakwater Investment Management position in Q1 2026.
  • Truist Financial made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #432 holding.
  • Breakwater Investment Management first reported a position in Truist Financial in Q3 2025 and has held it in 2 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.