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DePrince Race & Zollo Inc (DRZ)’s Truist Financial TFC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$35.9M Buy
720,505
+31,904
+5% +$1.57M 0.6% 68
2026
Q1 		$31.7M Sell
688,601
-1,850
-0.3% -$91.4K 0.6% 78
2025
Q4 		$34M Buy
690,451
+33,933
+5% +$1.56M 0.65% 70
2025
Q3 		$30M Sell
656,518
-13,015
-2% -$587K 0.6% 71
2025
Q2 		$28.8M Buy
669,533
+111,632
+20% +$4.37M 0.6% 77
2025
Q1 		$23M Buy
557,901
+37,003
+7% +$1.65M 0.48% 95
2024
Q4 		$22.6M Buy
520,898
+18
+0% +$803 0.45% 104
2024
Q3 		$22.3M Sell
520,880
-6,836
-1% -$289K 0.43% 103
2024
Q2 		$20.5M Sell
527,716
-6,526
-1% -$247K 0.46% 103
2024
Q1 		$20.8M Buy
534,242
+50,549
+10% +$1.85M 0.45% 109
2023
Q4 		$17.9M Sell
483,693
-130,726
-21% -$4.1M 0.4% 117
2023
Q3 		$17.6M Sell
614,419
-40,520
-6% -$1.25M 0.43% 101
2023
Q2 		$19.9M Sell
654,939
-14,711
-2% -$457K 0.46% 97
2023
Q1 		$22.8M Buy
669,650
+204,827
+44% +$8.94M 0.53% 86
2022
Q4 		$20M Buy
464,823
+47,665
+11% +$2.09M 0.46% 104
2022
Q3 		$18.2M Sell
417,158
-2,453
-0.6% -$118K 0.46% 102
2022
Q2 		$19.9M Sell
419,611
-64,853
-13% -$3.2M 0.46% 104
2022
Q1 		$27.5M Sell
484,464
-173,077
-26% -$10.7M 0.53% 90
2021
Q4 		$38.5M Sell
657,541
-5,515
-0.8% -$337K 0.98% 22
2021
Q3 		$38.9M Buy
663,056
+16,976
+3% +$949K 1.04% 10
2021
Q2 		$35.9M Buy
646,080
+14,433
+2% +$848K 0.91% 16
2021
Q1 		$36.8M Sell
631,647
-212,341
-25% -$11.6M 0.99% 11
2020
Q4 		$40.5M Buy
843,988
+1,849
+0.2% +$83.7K 1.27% 4
2020
Q3 		$32M Buy
842,139
+4,048
+0.5% +$153K 1.2% 8
2020
Q2 		$31.5M Sell
838,091
-12,683
-1% -$457K 1.22% 10
2020
Q1 		$26.2M Buy
850,774
+27,660
+3% +$1.31M 1.2% 12
2019
Q4 		$46.4M Buy
823,114
+95,709
+13% +$5.18M 1.41% 6
2019
Q3 		$38.8M Sell
727,405
-12,242
-2% -$607K 1.12% 14
2019
Q2 		$36.3M Sell
739,647
-18,780
-2% -$920K 1.01% 18
2019
Q1 		$35.3M Buy
758,427
+5,911
+0.8% +$288K 0.97% 19
2018
Q4 		$32.6M Buy
752,516
+4,744
+0.6% +$228K 0.94% 18
2018
Q3 		$36.3M Buy
747,772
+37,492
+5% +$1.92M 0.81% 34
2018
Q2 		$35.8M Sell
710,280
-28,883
-4% -$1.53M 0.83% 34
2018
Q1 		$38.5M Sell
739,163
-126,397
-15% -$6.81M 0.9% 25
2017
Q4 		$43M Buy
865,560
+12,496
+1% +$603K 0.96% 18
2017
Q3 		$40M Sell
853,064
-283,512
-25% -$13M 0.9% 22
2017
Q2 		$51.6M Buy
1,136,576
+28,848
+3% +$1.25M 1.06% 12
2017
Q1 		$49.5M Sell
1,107,728
-122,513
-10% -$5.72M 1.02% 15
2016
Q4 		$57.8M Sell
1,230,241
-241,337
-16% -$10.3M 1.13% 8
2016
Q3 		$55.5M Sell
1,471,578
-231,929
-14% -$8.64M 1.17% 9
2016
Q2 		$60.7M Sell
1,703,507
-105,740
-6% -$3.7M 1.23% 9
2016
Q1 		$60.2M Sell
1,809,247
-393,599
-18% -$13.1M 1.21% 9
2015
Q4 		$83.3M Sell
2,202,846
-42,980
-2% -$1.62M 1.54% 6
2015
Q3 		$80M Buy
2,245,826
+150,770
+7% +$5.82M 1.43% 8
2015
Q2 		$84.5M Sell
2,095,056
-209,330
-9% -$8.28M 1.24% 8
2015
Q1 		$89.8M Sell
2,304,386
-104,823
-4% -$3.95M 1.27% 6
2014
Q4 		$93.7M Sell
2,409,209
-29,110
-1% -$1.1M 1.28% 2
2014
Q3 		$90.7M Sell
2,438,319
-33,521
-1% -$1.27M 1.23% 8
2014
Q2 		$97.5M Buy
2,471,840
+302,410
+14% +$11.6M 1.14% 13
2014
Q1 		$87.1M Sell
2,169,430
-627,170
-22% -$24M 1.04% 17
2013
Q4 		$104M Sell
2,796,600
-27,440
-1% -$948K 1.32% 4
2013
Q3 		$95.3M Sell
2,824,040
-35,193
-1% -$1.23M 1.3% 4
2013
Q2 		$96.9M Buy
+2,859,233
New +$91.2M 1.32% 4

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

DePrince Race & Zollo Inc (DRZ)'s TFC Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Truist Financial (TFC) stake by 4.6% in Q2 2026, buying an estimated $1.57M and bringing the position to 720,505 shares worth $35.9M. The position accounts for 0.6% of the portfolio, ranked #68.

DePrince Race & Zollo Inc (DRZ) first reported a position in TFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $104M in Q4 2013. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 720,505 shares of Truist Financial worth $35.9M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 31,904 Truist Financial shares in Q2 2026, an estimated $1.57M.
  • Truist Financial made up 0.6% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #68 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Truist Financial in Q2 2013 and has held it in 53 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Truist Financial position peaked at $104M in Q4 2013.
  • 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.