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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
2024
Q3 		– Sell
-6,500
Closed -$253K – 1186
2024
Q2 		$253K Hold
6,500
– – ﹤0.01% 1014
2024
Q1 		$253K Hold
6,500
– – ﹤0.01% 994
2023
Q4 		$240K Buy
+6,500
New +$204K ﹤0.01% 968
2022
Q4 		– Sell
-5,100
Closed -$222K – 1041
2022
Q3 		$222K Hold
5,100
– – ﹤0.01% 892
2022
Q2 		$242K Buy
+5,100
New +$252K ﹤0.01% 876

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
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 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. 385 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.
  • 385 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.