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
Q2 		$37M Sell
742,871
-70,620
-9% -$3.47M 0.3% 79
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 $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

Diamond Hill Capital Management's TFC Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Truist Financial (TFC) stake by 8.7% in Q2 2026, selling an estimated $3.47M and leaving 742,871 shares worth $37M. The position accounts for 0.3% of the portfolio, ranked #79.

Diamond Hill Capital Management first reported a position in TFC in Q3 2013 and has held it in 25 quarters since. The position peaked at $569M in Q1 2023. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Diamond Hill Capital Management held 742,871 shares of Truist Financial worth $37M as of Q2 2026.
  • Diamond Hill Capital Management sold 70,620 Truist Financial shares in Q2 2026, an estimated $3.47M.
  • Truist Financial made up 0.3% of Diamond Hill Capital Management's portfolio in Q2 2026, its #79 holding.
  • Diamond Hill Capital Management first reported a position in Truist Financial in Q3 2013 and has held it in 25 quarters since.
  • Diamond Hill Capital Management's Truist Financial position peaked at $569M in Q1 2023.
  • 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.