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DRW Securities’s Truist Financial TFC Stock Holding History

DRW Securities’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 		– Sell
-30,400
Closed -$1.5M – 1706
2025
Q4 		$1.5M Buy
+30,400
New +$1.4M 0.04% 232

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 $3.38T AUM 44.17% 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

DRW Securities's TFC Position: Q2 2026 in Review

DRW Securities reduced its Truist Financial (TFC) stake by 87% in Q2 2026, selling an estimated $4.78M and leaving 14,284 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #343.

DRW Securities first reported a position in TFC in Q4 2017 and has held it in 15 quarters since. The position peaked at $6.23M in Q2 2025. 1,706 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • DRW Securities held 14,284 shares of Truist Financial worth $709K as of Q2 2026.
  • DRW Securities sold 97,244 Truist Financial shares in Q2 2026, an estimated $4.78M.
  • Truist Financial made up 0.02% of DRW Securities's portfolio in Q2 2026, its #343 holding.
  • DRW Securities first reported a position in Truist Financial in Q4 2017 and has held it in 15 quarters since.
  • DRW Securities's Truist Financial position peaked at $6.23M in Q2 2025.
  • 1,706 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.