Diamond Hill Capital Management
TFC icon

Diamond Hill Capital Management’s Truist Financial TFC Stock Holding History

Diamond Hill Capital 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 		$37.4M Buy
813,491
+48,205
+6% +$2.38M 0.23% 80
2025
Q4 		$37.7M Buy
765,286
+126,850
+20% +$5.84M 0.19% 81
2025
Q3 		$29.2M Sell
638,436
-112,140
-15% -$5.06M 0.14% 87
2025
Q2 		$32.3M Buy
750,576
+23,336
+3% +$913K 0.15% 81
2025
Q1 		$29.9M Buy
727,240
+178,236
+32% +$7.94M 0.14% 89
2024
Q4 		$23.8M Sell
549,004
-51,887
-9% -$2.32M 0.11% 100
2024
Q3 		$25.7M Sell
600,891
-185,085
-24% -$7.82M 0.1% 104
2024
Q2 		$30.5M Sell
785,976
-48,830
-6% -$1.84M 0.13% 93
2024
Q1 		$32.5M Sell
834,806
-4,631,782
-85% -$169M 0.13% 92
2023
Q4 		$202M Sell
5,466,588
-7,395,118
-57% -$232M 0.89% 50
2023
Q3 		$368M Sell
12,861,706
-2,266,992
-15% -$69.7M 1.78% 20
2023
Q2 		$459M Sell
15,128,698
-1,568,862
-9% -$48.7M 2.07% 12
2023
Q1 		$569M Buy
16,697,560
+3,617,456
+28% +$158M 2.67% 4
2022
Q4 		$563M Buy
13,080,104
+2,153,942
+20% +$94.5M 2.56% 4
2022
Q3 		$476M Sell
10,926,162
-281,534
-3% -$13.5M 2.28% 9
2022
Q2 		$532M Buy
11,207,696
+1,603,672
+17% +$79.1M 2.32% 5
2022
Q1 		$545M Buy
9,604,024
+912,440
+10% +$56.4M 2.02% 12
2021
Q4 		$509M Sell
8,691,584
-307,123
-3% -$18.8M 1.82% 18
2021
Q3 		$528M Buy
8,998,707
+1,156,079
+15% +$64.6M 2% 13
2021
Q2 		$435M Buy
7,842,628
+878,496
+13% +$51.6M 1.65% 22
2021
Q1 		$406M Buy
6,964,132
+680,444
+11% +$37.3M 1.64% 23
2020
Q4 		$301M Buy
+6,283,688
New +$284M 1.42% 29
2014
Q1 		– Sell
-10,903
Closed -$407K – 156
2013
Q4 		$407K Sell
10,903
-8
-0.1% -$276 ﹤0.01% 141
2013
Q3 		$368K Buy
+10,911
New +$381K ﹤0.01% 140

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

Diamond Hill Capital Management's TFC Position: Q1 2026 in Review

Diamond Hill Capital Management increased its Truist Financial (TFC) stake by 6.3% in Q1 2026, buying an estimated $2.38M and bringing the position to 813,491 shares worth $37.4M. The position accounts for 0.23% of the portfolio, ranked #80.

Diamond Hill Capital Management first reported a position in TFC in Q3 2013 and has held it in 24 quarters since. The position peaked at $569M in Q1 2023. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Diamond Hill Capital Management held 813,491 shares of Truist Financial worth $37.4M as of Q1 2026.
  • Diamond Hill Capital Management bought 48,205 Truist Financial shares in Q1 2026, an estimated $2.38M.
  • Truist Financial made up 0.23% of Diamond Hill Capital Management's portfolio in Q1 2026, its #80 holding.
  • Diamond Hill Capital Management first reported a position in Truist Financial in Q3 2013 and has held it in 24 quarters since.
  • Diamond Hill Capital Management's Truist Financial position peaked at $569M in Q1 2023.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.