Delta Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
306,066
-1,378
| -0.4% | -$68.1K | 1.28% | 23 |
|
|
2025
Q4 | $15.1M | Sell |
307,444
-8,078
| -3% | -$372K | 1.3% | 22 |
|
|
2025
Q3 | $14.4M | Sell |
315,522
-879
| -0.3% | -$39.6K | 1.22% | 24 |
|
|
2025
Q2 | $13.6M | Sell |
316,401
-98
| -0% | -$3.83K | 1.18% | 24 |
|
|
2025
Q1 | $13M | Sell |
316,499
-912
| -0.3% | -$40.6K | 1.24% | 23 |
|
|
2024
Q4 | $13.8M | Sell |
317,411
-3,025
| -0.9% | -$135K | 1.23% | 24 |
|
|
2024
Q3 | $13.7M | Sell |
320,436
-1,831
| -0.6% | -$77.3K | 1.18% | 23 |
|
|
2024
Q2 | $12.5M | Sell |
322,267
-1,145
| -0.4% | -$43.3K | 1.13% | 25 |
|
|
2024
Q1 | $12.6M | Buy |
323,412
+26
| +0% | +$951 | 1.11% | 25 |
|
|
2023
Q4 | $11.9M | Buy |
323,386
+3,206
| +1% | +$101K | 1.14% | 24 |
|
|
2023
Q3 | $9.16M | Buy |
320,180
+35
| +0% | +$1.08K | 0.95% | 27 |
|
|
2023
Q2 | $9.72M | Buy |
320,145
+42,994
| +16% | +$1.34M | 0.96% | 27 |
|
|
2023
Q1 | $9.45M | Sell |
277,151
-1,269
| -0.5% | -$55.4K | 0.99% | 27 |
|
|
2022
Q4 | $12M | Sell |
278,420
-963
| -0.3% | -$42.2K | 1.31% | 24 |
|
|
2022
Q3 | $12.2M | Buy |
279,383
+271
| +0.1% | +$13K | 1.47% | 22 |
|
|
2022
Q2 | $13.2M | Sell |
279,112
-1,867
| -0.7% | -$92.1K | 1.5% | 20 |
|
|
2022
Q1 | $15.9M | Sell |
280,979
-11,401
| -4% | -$704K | 1.54% | 20 |
|
|
2021
Q4 | $17.1M | Sell |
292,380
-7,286
| -2% | -$445K | 1.51% | 22 |
|
|
2021
Q3 | $17.6M | Sell |
299,666
-534
| -0.2% | -$29.8K | 1.7% | 20 |
|
|
2021
Q2 | $16.7M | Sell |
300,200
-17,605
| -6% | -$1.03M | 1.6% | 20 |
|
|
2021
Q1 | $18.5M | Sell |
317,805
-16,327
| -5% | -$895K | 1.88% | 18 |
|
|
2020
Q4 | $16M | Buy |
334,132
+167
| +0.1% | +$7.56K | 1.77% | 19 |
|
|
2020
Q3 | $12.7M | Sell |
333,965
-352
| -0.1% | -$13.3K | 1.52% | 19 |
|
|
2020
Q2 | $12.6M | Sell |
334,317
-52
| -0% | -$1.87K | 1.66% | 19 |
|
|
2020
Q1 | $10.3M | Buy |
334,369
+17
| +0% | +$804 | 1.63% | 22 |
|
|
2019
Q4 | $18.8M | Buy |
334,352
+333,579
| +43,154% | +$18.1M | 2.34% | 15 |
|
|
2019
Q3 | $41K | Buy |
773
+352
| +84% | +$17.4K | 0.01% | 258 |
|
|
2019
Q2 | $21K | Hold |
421
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $20K | Hold |
421
| – | – | ﹤0.01% | 308 |
|
|
2018
Q4 | $18K | Hold |
421
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $20K | Hold |
421
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $21K | Hold |
421
| – | – | ﹤0.01% | 349 |
|
|
2018
Q1 | $22K | Hold |
421
| – | – | ﹤0.01% | 333 |
|
|
2017
Q4 | $21K | Hold |
421
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $20K | Hold |
421
| – | – | ﹤0.01% | 325 |
|
|
2017
Q2 | $19K | Hold |
421
| – | – | ﹤0.01% | 339 |
|
|
2017
Q1 | $19K | Buy |
421
+111
| +36% | +$5.19K | ﹤0.01% | 339 |
|
|
2016
Q4 | $15K | Sell |
310
-30
| -9% | -$1.28K | ﹤0.01% | 364 |
|
|
2016
Q3 | $13K | Sell |
340
-30
| -8% | -$1.12K | ﹤0.01% | 384 |
|
|
2016
Q2 | $13K | Hold |
370
| – | – | ﹤0.01% | 383 |
|
|
2016
Q1 | $12K | Sell |
370
-700
| -65% | -$23.3K | ﹤0.01% | 391 |
|
|
2015
Q4 | $40K | Hold |
1,070
| – | – | 0.01% | 246 |
|
|
2015
Q3 | $38K | Sell |
1,070
-77
| -7% | -$2.97K | 0.01% | 239 |
|
|
2015
Q2 | $46K | Sell |
1,147
-30
| -3% | -$1.19K | 0.01% | 229 |
|
|
2015
Q1 | $46K | Sell |
1,177
-90
| -7% | -$3.39K | 0.01% | 235 |
|
|
2014
Q4 | $49K | Sell |
1,267
-40
| -3% | -$1.51K | 0.01% | 233 |
|
|
2014
Q3 | $49K | Hold |
1,307
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $52K | Sell |
1,307
-100
| -7% | -$3.83K | 0.01% | 222 |
|
|
2014
Q1 | $57K | Buy |
1,407
+800
| +132% | +$30.6K | 0.01% | 212 |
|
|
2013
Q4 | $23K | Sell |
607
-143
| -19% | -$4.94K | 0.01% | 310 |
|
|
2013
Q3 | $25K | Buy |
750
+500
| +200% | +$17.5K | 0.01% | 296 |
|
|
2013
Q2 | $8K | Buy |
+250
| New | +$7.97K | ﹤0.01% | 438 |
|
Other funds holding TFC
VCM
VPM
Delta Asset Management's TFC Position: Q1 2026 in Review
Delta Asset Management reduced its Truist Financial (TFC) stake by 0.45% in Q1 2026, selling an estimated $68.1K and leaving 306,066 shares worth $14.1M. The position accounts for 1.28% of the portfolio, ranked #23.
Delta Asset Management first reported a position in TFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q4 2019. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Delta Asset Management held 306,066 shares of Truist Financial worth $14.1M as of Q1 2026.
- Delta Asset Management sold 1,378 Truist Financial shares in Q1 2026, an estimated $68.1K.
- Truist Financial made up 1.28% of Delta Asset Management's portfolio in Q1 2026, its #23 holding.
- Delta Asset Management first reported a position in Truist Financial in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Truist Financial position peaked at $18.8M in Q4 2019.
- 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.