Capital Fund Management (CFM)’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 | $1.37M | Sell |
29,800
-79,100
| -73% | -$3.91M | 0.01% | 1546 |
|
|
2025
Q4 | $5.36M | Buy |
108,900
+6,700
| +7% | +$309K | 0.01% | 1156 |
|
|
2025
Q3 | $4.67M | Buy |
102,200
+25,700
| +34% | +$1.16M | 0.01% | 1291 |
|
|
2025
Q2 | $3.29M | Buy |
76,500
+45,000
| +143% | +$1.76M | 0.01% | 1409 |
|
|
2025
Q1 | $1.3M | Sell |
31,500
-164,100
| -84% | -$7.31M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $8.49M | Sell |
195,600
-98,200
| -33% | -$4.38M | 0.02% | 825 |
|
|
2024
Q3 | $12.6M | Buy |
293,800
+41,100
| +16% | +$1.74M | 0.03% | 630 |
|
|
2024
Q2 | $9.82M | Sell |
252,700
-91,200
| -27% | -$3.44M | 0.03% | 679 |
|
|
2024
Q1 | $13.4M | Sell |
343,900
-270,200
| -44% | -$9.88M | 0.04% | 600 |
|
|
2023
Q4 | $22.7M | Sell |
614,100
-283,400
| -32% | -$8.9M | 0.06% | 414 |
|
|
2023
Q3 | $25.7M | Sell |
897,500
-51,100
| -5% | -$1.57M | 0.09% | 299 |
|
|
2023
Q2 | $28.8M | Buy |
948,600
+894,000
| +1,637% | +$27.8M | 0.12% | 229 |
|
|
2023
Q1 | $1.86M | Sell |
54,600
-34,100
| -38% | -$1.49M | 0.01% | 1078 |
|
|
2022
Q4 | $3.82M | Buy |
+88,700
| New | +$3.89M | 0.03% | 719 |
|
|
2022
Q3 | – | Sell |
-69,400
| Closed | -$3.29M | – | 1649 |
|
|
2022
Q2 | $3.29M | Buy |
+69,400
| New | +$3.42M | 0.03% | 642 |
|
|
2020
Q4 | – | Sell |
-38,200
| Closed | -$1.45M | – | 1554 |
|
|
2020
Q3 | $1.45M | Buy |
+38,200
| New | +$1.44M | 0.02% | 749 |
|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$358K | – | 2035 |
|
|
2019
Q3 | $358K | Buy |
+6,700
| New | +$332K | ﹤0.01% | 1363 |
|
|
2019
Q2 | – | Sell |
-15,600
| Closed | -$726K | – | 1914 |
|
|
2019
Q1 | $726K | Buy |
+15,600
| New | +$761K | 0.01% | 1132 |
|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$483K | – | 1726 |
|
|
2017
Q1 | $483K | Sell |
10,800
-5,000
| -32% | -$234K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $743K | Buy |
+15,800
| New | +$672K | 0.01% | 1122 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$320K | – | 1720 |
|
|
2015
Q3 | $320K | Sell |
9,000
-10,800
| -55% | -$417K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $798K | Buy |
+19,800
| New | +$783K | 0.01% | 892 |
|
|
2015
Q1 | – | Sell |
-18,700
| Closed | -$727K | – | 1718 |
|
|
2014
Q4 | $727K | Sell |
18,700
-200
| -1% | -$7.53K | 0.01% | 994 |
|
|
2014
Q3 | $703K | Sell |
18,900
-20,900
| -53% | -$789K | 0.01% | 1045 |
|
|
2014
Q2 | $1.57M | Sell |
39,800
-26,600
| -40% | -$1.02M | 0.02% | 809 |
|
|
2014
Q1 | $2.67M | Buy |
66,400
+400
| +0.6% | +$15.3K | 0.03% | 573 |
|
|
2013
Q4 | $2.46M | Sell |
66,000
-67,900
| -51% | -$2.35M | 0.03% | 620 |
|
|
2013
Q3 | $4.52M | Buy |
+133,900
| New | +$4.68M | 0.06% | 387 |
|
Other funds holding TFC
VCM
VPM
Capital Fund Management (CFM)'s TFC Position: Q4 2025 in Review
Capital Fund Management (CFM) sold out of Truist Financial (TFC) in Q4 2025, closing a stake of 14,280 shares — an estimated $658K sold.
Capital Fund Management (CFM) first reported a position in TFC in Q2 2013 and held it in 14 quarters. The position peaked at $7.29M in Q1 2017. 1,667 funds tracked by Wall St. Rank hold TFC as of Q4 2025.
- Capital Fund Management (CFM) reported no remaining Truist Financial position as of Q4 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 14,280 Truist Financial shares in Q4 2025, an estimated $658K.
- Capital Fund Management (CFM) first reported a position in Truist Financial in Q2 2013 and held it in 14 quarters.
- Capital Fund Management (CFM)'s Truist Financial position peaked at $7.29M in Q1 2017.
- 1,667 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.