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Capitolis Liquid Global Markets’s Truist Financial TFC Stock Holding History

Capitolis Liquid Global Markets’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 		$20.9M Buy
+418,917
New +$20.6M 0.09% 154
2025
Q4 		– Sell
-665,900
Closed -$30.4M – 364
2025
Q3 		$30.4M Buy
+665,900
New +$30M 0.24% 68
2024
Q3 		– Sell
-200,000
Closed -$7.77M – 121
2024
Q2 		$7.77M Buy
+200,000
New +$7.55M 0.1% 86

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capitolis Liquid Global Markets's TFC Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in Truist Financial (TFC) in Q2 2026: 418,917 shares worth $20.9M. The stake represents 0.09% of the portfolio and ranks #154 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in TFC as recently as Q3 2025.

Capitolis Liquid Global Markets first reported a position in TFC in Q2 2024 and has held it in 3 quarters since. The position peaked at $30.4M in Q3 2025. 1,701 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Capitolis Liquid Global Markets held 418,917 shares of Truist Financial worth $20.9M as of Q2 2026.
  • Truist Financial was a new Capitolis Liquid Global Markets position in Q2 2026.
  • Truist Financial made up 0.09% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #154 holding.
  • Capitolis Liquid Global Markets first reported a position in Truist Financial in Q2 2024 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Truist Financial position peaked at $30.4M in Q3 2025.
  • 1,701 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.