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Capital Investment Counsel Inc’s Truist Financial TFC Stock Holding History

Capital Investment Counsel Inc’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 		$1.07M Sell
21,488
-554
-3% -$27.3K 0.12% 94
2026
Q1 		$1.01M Sell
22,042
-8,434
-28% -$417K 0.12% 93
2025
Q4 		$1.5M Sell
30,476
-1,197
-4% -$55.1K 0.18% 70
2025
Q3 		$1.45M Sell
31,673
-16,593
-34% -$748K 0.18% 74
2025
Q2 		$2.07M Sell
48,266
-4,959
-9% -$194K 0.28% 53
2025
Q1 		$2.19M Sell
53,225
-7,915
-13% -$353K 0.33% 50
2024
Q4 		$2.65M Sell
61,140
-753
-1% -$33.6K 0.4% 44
2024
Q3 		$2.65M Sell
61,893
-218
-0.4% -$9.21K 0.38% 48
2024
Q2 		$2.41M Buy
62,111
+244
+0.4% +$9.22K 0.36% 48
2024
Q1 		$2.41M Sell
61,867
-1,686
-3% -$61.7K 0.42% 44
2023
Q4 		$2.35M Sell
63,553
-5,156
-8% -$162K 0.41% 43
2023
Q3 		$1.97M Sell
68,709
-212
-0.3% -$6.52K 0.4% 49
2023
Q2 		$2.09M Buy
68,921
+1,968
+3% +$61.1K 0.41% 47
2023
Q1 		$2.28M Buy
66,953
+7,624
+13% +$333K 0.52% 42
2022
Q4 		$2.55M Buy
59,329
+823
+1% +$36.1K 0.6% 40
2022
Q3 		$2.55M Sell
58,506
-512
-0.9% -$24.6K 0.74% 31
2022
Q2 		$2.8M Buy
59,018
+740
+1% +$36.5K 0.7% 36
2022
Q1 		$3.3M Buy
58,278
+184
+0.3% +$11.4K 0.69% 34
2021
Q4 		$3.4M Sell
58,094
-906
-2% -$55.4K 0.64% 31
2021
Q3 		$3.46M Buy
59,000
+875
+2% +$48.9K 0.76% 26
2021
Q2 		$3.23M Sell
58,125
-350
-0.6% -$20.6K 0.72% 30
2021
Q1 		$3.41M Buy
58,475
+10,556
+22% +$579K 0.91% 25
2020
Q4 		$2.3M Sell
47,919
-9,576
-17% -$434K 0.71% 32
2020
Q3 		$2.19M Buy
57,495
+9,504
+20% +$358K 0.64% 30
2020
Q2 		$1.8M Sell
47,991
-4,654
-9% -$168K 0.7% 32
2020
Q1 		$1.62M Buy
52,645
+339
+0.6% +$16K 0.65% 33
2019
Q4 		$2.95M Buy
52,306
+12,880
+33% +$697K 0.95% 26
2019
Q3 		$2.1M Sell
39,426
-357
-0.9% -$17.7K 0.74% 32
2019
Q2 		$1.96M Sell
39,783
-6,117
-13% -$300K 0.7% 33
2019
Q1 		$2.14M Sell
45,900
-931
-2% -$45.4K 0.78% 35
2018
Q4 		$2.03M Buy
46,831
+650
+1% +$31.2K 0.88% 28
2018
Q3 		$2.24M Sell
46,181
-370
-0.8% -$19K 0.82% 33
2018
Q2 		$2.35M Sell
46,551
-100
-0.2% -$5.31K 0.94% 25
2018
Q1 		$2.43M Buy
46,651
+440
+1% +$23.7K 1.01% 23
2017
Q4 		$2.3M Sell
46,211
-3,259
-7% -$157K 0.95% 24
2017
Q3 		$2.32M Sell
49,470
-2,290
-4% -$105K 1.01% 23
2017
Q2 		$2.35M Sell
51,760
-1,153
-2% -$50.1K 1.04% 24
2017
Q1 		$2.37M Buy
52,913
+239
+0.5% +$11.2K 1.06% 21
2016
Q4 		$2.48M Buy
52,674
+785
+2% +$33.4K 1.21% 21
2016
Q3 		$1.96M Sell
51,889
-262
-0.5% -$9.76K 0.97% 24
2016
Q2 		$1.86M Sell
52,151
-1,283
-2% -$44.8K 0.96% 24
2016
Q1 		$1.78M Buy
53,434
+50
+0.1% +$1.66K 0.91% 25
2015
Q4 		$2.02M Sell
53,384
-1,937
-4% -$72.9K 1.05% 23
2015
Q3 		$1.97M Sell
55,321
-640
-1% -$24.7K 1.06% 21
2015
Q2 		$2.26M Sell
55,961
-505
-0.9% -$20K 1.12% 22
2015
Q1 		$2.2M Sell
56,466
-3,945
-7% -$149K 1.04% 22
2014
Q4 		$2.35M Sell
60,411
-1,190
-2% -$44.8K 1.13% 21
2014
Q3 		$2.29M Sell
61,601
-5,848
-9% -$221K 1.13% 22
2014
Q2 		$2.66M Sell
67,449
-4,252
-6% -$163K 1.14% 22
2014
Q1 		$2.88M Buy
71,701
+19,010
+36% +$728K 1.28% 18
2013
Q4 		$1.97M Sell
52,691
-18,594
-26% -$643K 0.89% 29
2013
Q3 		$2.41M Sell
71,285
-444
-0.6% -$15.5K 1.19% 19
2013
Q2 		$2.43M Buy
+71,729
New +$2.29M 1.26% 18

Other funds holding TFC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Capital Investment Counsel Inc's TFC Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Truist Financial (TFC) stake by 2.5% in Q2 2026, selling an estimated $27.3K and leaving 21,488 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #94.

Capital Investment Counsel Inc first reported a position in TFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.46M in Q3 2021. 689 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Capital Investment Counsel Inc held 21,488 shares of Truist Financial worth $1.07M as of Q2 2026.
  • Capital Investment Counsel Inc sold 554 Truist Financial shares in Q2 2026, an estimated $27.3K.
  • Truist Financial made up 0.12% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #94 holding.
  • Capital Investment Counsel Inc first reported a position in Truist Financial in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Truist Financial position peaked at $3.46M in Q3 2021.
  • 689 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.