DAM
TFC icon

Diamant Asset Management’s Truist Financial TFC Stock Holding History

Diamant Asset Management’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 		$472M Buy
472,388
+442,267
+1,468% +$21.9M 0.34% 50
2025
Q4 		$1.48M Sell
30,121
-6,600
-18% -$304K 1.07% 21
2025
Q3 		$1.68M Sell
36,721
-1,700
-4% -$76.6K 1.24% 18
2025
Q2 		$1.65M Sell
38,421
-200
-0.5% -$7.83K 1.26% 20
2025
Q1 		$1.59M Sell
38,621
-1,200
-3% -$53.5K 1.21% 20
2024
Q4 		$1.73M Buy
39,821
+3,390
+9% +$151K 1.1% 22
2024
Q3 		$1.56M Sell
36,431
-80
-0.2% -$3.38K 0.98% 22
2024
Q2 		$1.42M Hold
36,511
– – 0.95% 24
2024
Q1 		$1.42M Sell
36,511
-3,085
-8% -$113K 0.99% 24
2023
Q4 		$1.46M Buy
39,596
+3,671
+10% +$115K 1.08% 21
2023
Q3 		$1.03M Sell
35,925
-1,000
-3% -$30.8K 0.85% 25
2023
Q2 		$1.12M Buy
36,925
+2,825
+8% +$87.7K 0.86% 26
2023
Q1 		$1.16M Buy
+34,100
New +$1.49M 0.95% 25

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

Diamant Asset Management's TFC Position: Q1 2026 in Review

Diamant Asset Management increased its Truist Financial (TFC) stake by 1,468% in Q1 2026, buying an estimated $21.9M and bringing the position to 472,388 shares worth $472M. The position accounts for 0.34% of the portfolio, ranked #50.

Diamant Asset Management first reported a position in TFC in Q1 2023 and has held it in 13 quarters since. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Diamant Asset Management held 472,388 shares of Truist Financial worth $472M as of Q1 2026.
  • Diamant Asset Management bought 442,267 Truist Financial shares in Q1 2026, an estimated $21.9M.
  • Truist Financial made up 0.34% of Diamant Asset Management's portfolio in Q1 2026, its #50 holding.
  • Diamant Asset Management first reported a position in Truist Financial in Q1 2023 and has held it in 13 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.