Canada Pension Plan Investment Board’s Truist Financial TFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.9M Buy
390,104
+68,029
+21% +$3.36M 0.01% 516
2025
Q4
$15.8M Sell
322,075
-813,300
-72% -$37.5M 0.01% 549
2025
Q3
$51.9M Buy
1,135,375
+848,486
+296% +$38.3M 0.04% 339
2025
Q2
$12.3M Sell
286,889
-4,325
-1% -$169K 0.01% 547
2025
Q1
$12M Buy
291,214
+17,830
+7% +$794K 0.01% 543
2024
Q4
$11.9M Sell
273,384
-47,447
-15% -$2.12M 0.01% 561
2024
Q3
$13.7M Sell
320,831
-428,447
-57% -$18.1M 0.01% 519
2024
Q2
$29.1M Sell
749,278
-435,015
-37% -$16.4M 0.03% 362
2024
Q1
$46.2M Sell
1,184,293
-1,516,699
-56% -$55.5M 0.05% 302
2023
Q4
$99.7M Buy
2,700,992
+1,021,434
+61% +$32.1M 0.13% 178
2023
Q3
$48.1M Buy
1,679,558
+660,094
+65% +$20.3M 0.07% 251
2023
Q2
$30.9M Buy
1,019,464
+179,950
+21% +$5.59M 0.05% 290
2023
Q1
$28.6M Sell
839,514
-779,588
-48% -$34M 0.05% 303
2022
Q4
$69.7M Sell
1,619,102
-2,109,180
-57% -$92.5M 0.12% 168
2022
Q3
$162M Sell
3,728,282
-551,100
-13% -$26.5M 0.28% 93
2022
Q2
$203M Sell
4,279,382
-1,815,500
-30% -$89.5M 0.34% 81
2022
Q1
$346M Sell
6,094,882
-697,200
-10% -$43.1M 0.46% 62
2021
Q4
$398M Sell
6,792,082
-202,162
-3% -$12.4M 0.42% 58
2021
Q3
$410M Buy
6,994,244
+471,858
+7% +$26.4M 0.46% 55
2021
Q2
$362M Sell
6,522,386
-1,551,036
-19% -$91.1M 0.43% 54
2021
Q1
$471M Sell
8,073,422
-123,101
-2% -$6.75M 0.61% 33
2020
Q4
$393M Buy
8,196,523
+3,177,134
+63% +$144M 0.59% 39
2020
Q3
$191M Sell
5,019,389
-484,639
-9% -$18.3M 0.36% 65
2020
Q2
$207M Buy
5,504,028
+187,610
+4% +$6.76M 0.44% 55
2020
Q1
$164M Buy
5,316,418
+370,891
+7% +$17.5M 0.43% 54
2019
Q4
$279M Buy
4,945,527
+4,864,860
+6,031% +$263M 0.55% 44
2019
Q3
$4.3M Buy
80,667
+80,557
+73,234% +$3.99M 0.01% 706
2019
Q2
$5K Sell
110
-33,020
-100% -$1.62M ﹤0.01% 1202
2019
Q1
$1.54M Sell
33,130
-380,111
-92% -$18.5M ﹤0.01% 1046
2018
Q4
$17.9M Buy
413,241
+165,431
+67% +$7.94M 0.04% 380
2018
Q3
$12M Sell
247,810
-385,900
-61% -$19.8M 0.02% 551
2018
Q2
$32M Sell
633,710
-777,420
-55% -$41.3M 0.06% 256
2018
Q1
$73.4M Buy
1,411,130
+676,620
+92% +$36.4M 0.12% 150
2017
Q4
$36.5M Buy
734,510
+277,162
+61% +$13.4M 0.07% 245
2017
Q3
$21.5M Sell
457,348
-850,525
-65% -$39.1M 0.04% 334
2017
Q2
$59.4M Buy
1,307,873
+284,900
+28% +$12.4M 0.14% 132
2017
Q1
$45.7M Buy
1,022,973
+843,425
+470% +$39.4M 0.12% 148
2016
Q4
$8.44M Sell
179,548
-149,000
-45% -$6.34M 0.03% 390
2016
Q3
$12.4M Buy
328,548
+78,728
+32% +$2.93M 0.05% 305
2016
Q2
$8.9M Buy
249,820
+222,510
+815% +$7.78M 0.04% 374
2016
Q1
$909K Sell
27,310
-116,729
-81% -$3.88M ﹤0.01% 836
2015
Q4
$5.45M Sell
144,039
-771,199
-84% -$29M 0.03% 516
2015
Q3
$32.6M Buy
915,238
+771,922
+539% +$29.8M 0.13% 137
2015
Q2
$5.78M Sell
143,316
-127,331
-47% -$5.04M 0.02% 555
2015
Q1
$10.6M Buy
270,647
+144,967
+115% +$5.46M 0.04% 436
2014
Q4
$4.89M Sell
125,680
-803,358
-86% -$30.2M 0.02% 617
2014
Q3
$34.6M Sell
929,038
-351,969
-27% -$13.3M 0.12% 158
2014
Q2
$50.5M Buy
1,281,007
+349,969
+38% +$13.4M 0.17% 117
2014
Q1
$37.4M Buy
931,038
+62,357
+7% +$2.39M 0.15% 133
2013
Q4
$32.4M Sell
868,681
-58,188
-6% -$2.01M 0.13% 159
2013
Q3
$31.3M Buy
926,869
+752,745
+432% +$26.3M 0.14% 176
2013
Q2
$5.9M Buy
+174,124
New +$5.55M 0.03% 445

Other funds holding TFC

Canada Pension Plan Investment Board's TFC Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Truist Financial (TFC) stake by 21% in Q1 2026, buying an estimated $3.36M and bringing the position to 390,104 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #516.

Canada Pension Plan Investment Board first reported a position in TFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $471M in Q1 2021. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Canada Pension Plan Investment Board held 390,104 shares of Truist Financial worth $17.9M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 68,029 Truist Financial shares in Q1 2026, an estimated $3.36M.
  • Truist Financial made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #516 holding.
  • Canada Pension Plan Investment Board first reported a position in Truist Financial in Q2 2013 and has held it in 52 quarters since.
  • Canada Pension Plan Investment Board's Truist Financial position peaked at $471M in Q1 2021.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.