Dmitry Balyasny’s Truist Financial TFC Stock Holding History

Dmitry Balyasny’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	$2.29M	Buy	46,000 +21,700	+89%	+$1.07M	﹤0.01%	1747
2026 Q1	$1.12M	Sell	24,300 -3,500	-13%	-$173K	﹤0.01%	2034
2025 Q4	$1.37M	Buy	27,800 +14,400	+107%	+$663K	﹤0.01%	2047
2025 Q3	$613K	Sell	13,400 -14,200	-51%	-$640K	﹤0.01%	2307
2025 Q2	$1.19M	Sell	27,600 -51,300	-65%	-$2.01M	﹤0.01%	1983
2025 Q1	$3.25M	Buy	78,900 +49,700	+170%	+$2.21M	0.01%	1465
2024 Q4	$1.27M	Buy	+29,200	New	+$1.3M	﹤0.01%	1850
2023 Q2	–	Sell	-1,400,000	Closed	-$47.7M	–	2780
2023 Q1	$47.7M	Buy	+1,400,000	New	+$61.1M	0.12%	225
2019 Q3	–	Sell	-200,000	Closed	-$9.73M	–	1583
2019 Q2	$9.73M	Buy	+200,000	New	+$9.8M	0.06%	414
2013 Q4	–	Sell	-100,000	Closed	-$1.68M	–	630
2013 Q3	$1.68M	Buy	+100,000	New	+$3.49M	0.02%	482

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dmitry Balyasny's TFC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Truist Financial (TFC) stake by 6.9% in Q2 2026, selling an estimated $104K and leaving 28,263 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Dmitry Balyasny first reported a position in TFC in Q2 2013 and has held it in 32 quarters since. The position peaked at $228M in Q1 2025. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Dmitry Balyasny held 28,263 shares of Truist Financial worth $1.41M as of Q2 2026.
Dmitry Balyasny sold 2,108 Truist Financial shares in Q2 2026, an estimated $104K.
Truist Financial made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2014 holding.
Dmitry Balyasny first reported a position in Truist Financial in Q2 2013 and has held it in 32 quarters since.
Dmitry Balyasny's Truist Financial position peaked at $228M in Q1 2025.
1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.