EF
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Empirical Finance’s Truist Financial TFC Stock Holding History

Empirical Finance’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 		$2.3M Buy
46,069
+1,445
+3% +$71.1K 0.1% 179
2026
Q1 		$2.05M Sell
44,624
-111
-0.2% -$5.49K 0.1% 185
2025
Q4 		$2.2M Sell
44,735
-1,931
-4% -$88.9K 0.11% 159
2025
Q3 		$2.13M Buy
46,666
+413
+0.9% +$18.6K 0.1% 174
2025
Q2 		$1.99M Buy
46,253
+289
+0.6% +$11.3K 0.1% 179
2025
Q1 		$1.89M Buy
45,964
+860
+2% +$38.3K 0.11% 172
2024
Q4 		$1.96M Sell
45,104
-587
-1% -$26.2K 0.11% 161
2024
Q3 		$1.95M Buy
45,691
+851
+2% +$35.9K 0.11% 161
2024
Q2 		$1.74M Sell
44,840
-3,098
-6% -$117K 0.11% 163
2024
Q1 		$1.87M Buy
47,938
+1,619
+3% +$59.2K 0.11% 166
2023
Q4 		$1.71M Buy
46,319
+224
+0.5% +$7.03K 0.12% 162
2023
Q3 		$1.32M Buy
46,095
+4,643
+11% +$143K 0.1% 187
2023
Q2 		$1.26M Buy
41,452
+4,299
+12% +$134K 0.1% 191
2023
Q1 		$1.27M Buy
37,153
+1,703
+5% +$74.3K 0.12% 163
2022
Q4 		$1.53M Buy
35,450
+2,874
+9% +$126K 0.16% 134
2022
Q3 		$1.42M Buy
32,576
+5,298
+19% +$255K 0.17% 126
2022
Q2 		$1.29M Buy
27,278
+1,431
+6% +$70.6K 0.16% 122
2022
Q1 		$1.47M Buy
25,847
+5,191
+25% +$321K 0.16% 113
2021
Q4 		$1.21M Buy
20,656
+3,633
+21% +$222K 0.14% 131
2021
Q3 		$998K Buy
17,023
+957
+6% +$53.5K 0.15% 142
2021
Q2 		$892K Buy
16,066
+2,336
+17% +$137K 0.15% 161
2021
Q1 		$658K Hold
13,730
– – 0.12% 171
2020
Q4 		$658K Buy
13,730
+2,391
+21% +$108K 0.12% 171
2020
Q3 		$431K Buy
11,339
+2,349
+26% +$88.5K 0.09% 189
2020
Q2 		$338K Buy
8,990
+1,087
+14% +$39.1K 0.09% 183
2020
Q1 		$244K Buy
7,903
+2,796
+55% +$132K 0.08% 187
2019
Q4 		$288K Buy
+5,107
New +$277K 0.07% 172
2017
Q1 		– Sell
-313
Closed -$15K – 519
2016
Q4 		$15K Buy
+313
New +$13.3K 0.01% 264

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Empirical Finance's TFC Position: Q2 2026 in Review

Empirical Finance increased its Truist Financial (TFC) stake by 3.2% in Q2 2026, buying an estimated $71.1K and bringing the position to 46,069 shares worth $2.3M. The position accounts for 0.1% of the portfolio, ranked #179.

Empirical Finance first reported a position in TFC in Q4 2016 and has held it in 28 quarters since. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Empirical Finance held 46,069 shares of Truist Financial worth $2.3M as of Q2 2026.
  • Empirical Finance bought 1,445 Truist Financial shares in Q2 2026, an estimated $71.1K.
  • Truist Financial made up 0.1% of Empirical Finance's portfolio in Q2 2026, its #179 holding.
  • Empirical Finance first reported a position in Truist Financial in Q4 2016 and has held it in 28 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.