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Davenport & Co’s Truist Financial TFC Stock Holding History

Davenport & Co’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 		$24M Sell
481,587
-34,632
-7% -$1.7M 0.12% 154
2026
Q1 		$23.7M Buy
516,219
+4,659
+0.9% +$230K 0.13% 149
2025
Q4 		$25.2M Buy
511,560
+11,489
+2% +$529K 0.13% 139
2025
Q3 		$22.9M Buy
500,071
+19,253
+4% +$868K 0.12% 144
2025
Q2 		$20.7M Sell
480,818
-2,604
-0.5% -$102K 0.11% 156
2025
Q1 		$19.9M Sell
483,422
-7,794
-2% -$347K 0.12% 158
2024
Q4 		$21.3M Buy
491,216
+36,240
+8% +$1.62M 0.12% 156
2024
Q3 		$19.5M Sell
454,976
-10,548
-2% -$445K 0.11% 156
2024
Q2 		$18.1M Sell
465,524
-338,248
-42% -$12.8M 0.11% 161
2024
Q1 		$31.3M Buy
803,772
+341,564
+74% +$12.5M 0.19% 128
2023
Q4 		$17.1M Buy
462,208
+104,986
+29% +$3.3M 0.12% 150
2023
Q3 		$10.2M Sell
357,222
-1,444
-0.4% -$44.4K 0.08% 174
2023
Q2 		$10.9M Sell
358,666
-70,205
-16% -$2.18M 0.08% 172
2023
Q1 		$14.6M Buy
428,871
+25,707
+6% +$1.12M 0.11% 151
2022
Q4 		$17.3M Sell
403,164
-1,832
-0.5% -$80.4K 0.14% 138
2022
Q3 		$17.6M Buy
404,996
+9,978
+3% +$480K 0.15% 132
2022
Q2 		$18.7M Buy
395,018
+55,796
+16% +$2.75M 0.15% 128
2022
Q1 		$19.2M Sell
339,222
-1,349,236
-80% -$83.3M 0.13% 133
2021
Q4 		$98.9M Sell
1,688,458
-27,052
-2% -$1.65M 0.65% 49
2021
Q3 		$101M Buy
1,715,510
+9,225
+0.5% +$515K 0.71% 40
2021
Q2 		$94.7M Buy
1,706,285
+152,364
+10% +$8.95M 0.73% 41
2021
Q1 		$90.6M Buy
1,553,921
+281,558
+22% +$15.4M 0.85% 37
2020
Q4 		$61M Buy
1,272,363
+944,090
+288% +$42.7M 0.6% 59
2020
Q3 		$12.5M Sell
328,273
-12,057
-4% -$454K 0.14% 116
2020
Q2 		$12.8M Sell
340,330
-2,245
-0.7% -$80.9K 0.16% 110
2020
Q1 		$10.6M Buy
342,575
+61,663
+22% +$2.92M 0.15% 109
2019
Q4 		$15.8M Buy
280,912
+70,106
+33% +$3.8M 0.17% 110
2019
Q3 		$10.4M Buy
210,806
+4,758
+2% +$236K 0.12% 117
2019
Q2 		$10.1M Sell
206,048
-22,272
-10% -$1.09M 0.12% 115
2019
Q1 		$10.6M Buy
228,320
+3,154
+1% +$154K 0.13% 110
2018
Q4 		$9.75M Buy
225,166
+17,733
+9% +$851K 0.13% 116
2018
Q3 		$10.1M Buy
207,433
+26,228
+14% +$1.35M 0.12% 124
2018
Q2 		$9.14M Buy
181,205
+20,700
+13% +$1.1M 0.11% 127
2018
Q1 		$8.35M Sell
160,505
-5,642
-3% -$304K 0.1% 131
2017
Q4 		$8.26M Sell
166,147
-2,968
-2% -$143K 0.1% 135
2017
Q3 		$7.94M Buy
169,115
+885
+0.5% +$40.7K 0.1% 129
2017
Q2 		$7.64M Sell
168,230
-6,465
-4% -$281K 0.1% 127
2017
Q1 		$8.21M Sell
174,695
-3,811
-2% -$178K 0.12% 127
2016
Q4 		$8.39M Sell
178,506
-23,304
-12% -$991K 0.12% 123
2016
Q3 		$7.61M Buy
201,810
+6,117
+3% +$228K 0.11% 122
2016
Q2 		$6.97M Buy
195,693
+10,898
+6% +$381K 0.11% 127
2016
Q1 		$6.15M Sell
184,795
-17,001
-8% -$565K 0.1% 128
2015
Q4 		$7.63M Buy
201,796
+19,721
+11% +$742K 0.12% 117
2015
Q3 		$6.48M Buy
182,075
+23,680
+15% +$914K 0.11% 125
2015
Q2 		$6.38M Sell
158,395
-2,780
-2% -$110K 0.1% 137
2015
Q1 		$6.28M Buy
161,175
+223
+0.1% +$8.4K 0.1% 140
2014
Q4 		$6.26M Sell
160,952
-22,852
-12% -$860K 0.1% 134
2014
Q3 		$6.84M Buy
183,804
+1,602
+0.9% +$60.5K 0.12% 124
2014
Q2 		$7.18M Buy
182,202
+433
+0.2% +$16.6K 0.12% 123
2014
Q1 		$7.3M Sell
181,769
-3,822
-2% -$146K 0.13% 123
2013
Q4 		$6.93M Sell
185,591
-14,504
-7% -$501K 0.13% 127
2013
Q3 		$6.75M Buy
200,095
+9,559
+5% +$334K 0.14% 119
2013
Q2 		$6.46M Buy
+190,536
New +$6.08M 0.14% 111

Other funds holding TFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's TFC Position: Q2 2026 in Review

Davenport & Co reduced its Truist Financial (TFC) stake by 6.7% in Q2 2026, selling an estimated $1.7M and leaving 481,587 shares worth $24M. The position accounts for 0.12% of the portfolio, ranked #154.

Davenport & Co first reported a position in TFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q3 2021. 315 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Davenport & Co held 481,587 shares of Truist Financial worth $24M as of Q2 2026.
  • Davenport & Co sold 34,632 Truist Financial shares in Q2 2026, an estimated $1.7M.
  • Truist Financial made up 0.12% of Davenport & Co's portfolio in Q2 2026, its #154 holding.
  • Davenport & Co first reported a position in Truist Financial in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Truist Financial position peaked at $101M in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.