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Carlson Capital’s Truist Financial TFC Stock Holding History

Carlson Capital’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 		$16.4M Buy
330,162
+285,562
+640% +$14M 3.33% 8
2026
Q1 		$2.05M Buy
+44,600
New +$2.2M 0.65% 20
2025
Q3 		– Sell
-21,200
Closed -$911K – 94
2025
Q2 		$911K Buy
+21,200
New +$829K 0.38% 20
2024
Q3 		– Sell
-96,400
Closed -$3.75M – 77
2024
Q2 		$3.75M Sell
96,400
-55,900
-37% -$2.11M 0.58% 51
2024
Q1 		$5.94M Sell
152,300
-464,995
-75% -$17M 0.48% 61
2023
Q4 		$22.8M Buy
617,295
+362,068
+142% +$11.4M 1.82% 9
2023
Q3 		$7.3M Buy
+255,227
New +$7.85M 0.57% 48
2021
Q4 		– Sell
-419,963
Closed -$24.6M – 188
2021
Q3 		$24.6M Buy
+419,963
New +$23.5M 1.3% 20
2021
Q2 		– Sell
-16,909
Closed -$986K – 197
2021
Q1 		$986K Buy
+16,909
New +$927K 0.04% 161
2020
Q4 		– Sell
-976,683
Closed -$37.2M – 198
2020
Q3 		$37.2M Buy
976,683
+149,086
+18% +$5.62M 1.09% 21
2020
Q2 		$31.1M Sell
827,597
-1,401,756
-63% -$50.5M 0.86% 27
2020
Q1 		$68.8M Buy
2,229,353
+1,377,353
+162% +$65.1M 1.81% 11
2019
Q4 		$48M Buy
+852,000
New +$46.1M 0.87% 26
2018
Q2 		– Sell
-516,800
Closed -$26.9M – 303
2018
Q1 		$26.9M Sell
516,800
-560,301
-52% -$30.2M 0.41% 58
2017
Q4 		$53.6M Buy
1,077,101
+839,138
+353% +$40.5M 0.91% 19
2017
Q3 		$11.2M Buy
+237,963
New +$10.9M 0.19% 153
2015
Q2 		– Sell
-1,391,510
Closed -$54.3M – 346
2015
Q1 		$54.3M Buy
+1,391,510
New +$52.4M 0.61% 49
2014
Q2 		– Sell
-187,500
Closed -$7.53M – 385
2014
Q1 		$7.53M Sell
187,500
-1,103,260
-85% -$42.2M 0.09% 253
2013
Q4 		$48.2M Buy
+1,290,760
New +$44.6M 0.55% 64
2013
Q3 		– Sell
-1,301,809
Closed -$44.1M – 315
2013
Q2 		$44.1M Buy
+1,301,809
New +$41.5M 0.53% 54

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

Carlson Capital's TFC Position: Q2 2026 in Review

Carlson Capital increased its Truist Financial (TFC) stake by 640% in Q2 2026, buying an estimated $14M and bringing the position to 330,162 shares worth $16.4M. The position accounts for 3.33% of the portfolio, ranked #8.

Carlson Capital first reported a position in TFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $68.8M in Q1 2020. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Carlson Capital held 330,162 shares of Truist Financial worth $16.4M as of Q2 2026.
  • Carlson Capital bought 285,562 Truist Financial shares in Q2 2026, an estimated $14M.
  • Truist Financial made up 3.33% of Carlson Capital's portfolio in Q2 2026, its #8 holding.
  • Carlson Capital first reported a position in Truist Financial in Q2 2013 and has held it in 20 quarters since.
  • Carlson Capital's Truist Financial position peaked at $68.8M in Q1 2020.
  • 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.