Brevan Howard Capital Management’s Truist Financial TFC Stock Holding History

Brevan Howard Capital 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 Q2	$796K	Sell	15,977 -15,900	-50%	-$782K	0.01%	1192
2026 Q1	$1.47M	Sell	31,877 -175,264	-85%	-$8.66M	0.01%	710
2025 Q4	$10.2M	Buy	207,141 +110,131	+114%	+$5.07M	0.11%	117
2025 Q3	$4.44M	Buy	97,010 +7,558	+8%	+$341K	0.02%	265
2025 Q2	$3.85M	Buy	+89,452	New	+$3.5M	0.02%	467
2024 Q1	–	Sell	-30,630	Closed	-$1.13M	–	1346
2023 Q4	$1.13M	Buy	+30,630	New	+$962K	0.01%	207

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brevan Howard Capital Management's TFC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Truist Financial (TFC) stake by 50% in Q2 2026, selling an estimated $782K and leaving 15,977 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #1192.

Brevan Howard Capital Management first reported a position in TFC in Q4 2023 and has held it in 6 quarters since. The position peaked at $10.2M in Q4 2025. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Brevan Howard Capital Management held 15,977 shares of Truist Financial worth $796K as of Q2 2026.
Brevan Howard Capital Management sold 15,900 Truist Financial shares in Q2 2026, an estimated $782K.
Truist Financial made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1192 holding.
Brevan Howard Capital Management first reported a position in Truist Financial in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Truist Financial position peaked at $10.2M in Q4 2025.
1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.