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Campbell & Co Investment Adviser’s Truist Financial TFC Stock Holding History

Campbell & Co Investment Adviser’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 		$3.27M Buy
65,614
+47,890
+270% +$2.36M 0.17% 176
2026
Q1 		$815K Buy
+17,724
New +$876K 0.05% 576
2023
Q4 		– Sell
-15,655
Closed -$448K – 1336
2023
Q3 		$448K Buy
+15,655
New +$481K 0.05% 560
2021
Q3 		– Sell
-3,614
Closed -$201K – 763
2021
Q2 		$201K Sell
3,614
-1,950
-35% -$115K 0.08% 453
2021
Q1 		$324K Sell
5,564
-13,400
-71% -$734K 0.2% 207
2020
Q4 		$909K Buy
+18,964
New +$859K 0.55% 19
2020
Q1 		– Sell
-7,231
Closed -$407K – 476
2019
Q4 		$407K Buy
+7,231
New +$392K 0.12% 298

Other funds holding TFC

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Campbell & Co Investment Adviser's TFC Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Truist Financial (TFC) stake by 270% in Q2 2026, buying an estimated $2.36M and bringing the position to 65,614 shares worth $3.27M. The position accounts for 0.17% of the portfolio, ranked #176.

Campbell & Co Investment Adviser first reported a position in TFC in Q4 2019 and has held it in 7 quarters since. 895 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Campbell & Co Investment Adviser held 65,614 shares of Truist Financial worth $3.27M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 47,890 Truist Financial shares in Q2 2026, an estimated $2.36M.
  • Truist Financial made up 0.17% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #176 holding.
  • Campbell & Co Investment Adviser first reported a position in Truist Financial in Q4 2019 and has held it in 7 quarters since.
  • 895 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.