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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carlson Capital's TFC Position: Q1 2026 in Review

Carlson Capital opened a new position in Truist Financial (TFC) in Q1 2026: 44,600 shares worth $2.05M. The stake represents 0.65% of the portfolio and ranks #20 among its holdings. This is a return to the name: Carlson Capital previously reported a position in TFC as recently as Q2 2025.

Carlson Capital first reported a position in TFC in Q2 2013 and has held it in 19 quarters since. The position peaked at $68.8M in Q1 2020. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Carlson Capital held 44,600 shares of Truist Financial worth $2.05M as of Q1 2026.
  • Truist Financial was a new Carlson Capital position in Q1 2026.
  • Truist Financial made up 0.65% of Carlson Capital's portfolio in Q1 2026, its #20 holding.
  • Carlson Capital first reported a position in Truist Financial in Q2 2013 and has held it in 19 quarters since.
  • Carlson Capital's Truist Financial position peaked at $68.8M in Q1 2020.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.