EIC
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Equity Investment Corp’s Truist Financial TFC Stock Holding History

Equity Investment Corp’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 		$112M Sell
2,256,163
-25,682
-1% -$1.26M 2.14% 21
2026
Q1 		$105M Buy
2,281,845
+19,829
+0.9% +$980K 2.05% 27
2025
Q4 		$111M Sell
2,262,016
-2,170
-0.1% -$99.9K 2.25% 20
2025
Q3 		$104M Buy
2,264,186
+6,639
+0.3% +$299K 2.17% 23
2025
Q2 		$97.1M Buy
2,257,547
+77,159
+4% +$3.02M 2.13% 23
2025
Q1 		$89.7M Sell
2,180,388
-34,355
-2% -$1.53M 2.01% 28
2024
Q4 		$96.1M Sell
2,214,743
-39,440
-2% -$1.76M 2.25% 22
2024
Q3 		$96.4M Sell
2,254,183
-17,740
-0.8% -$749K 2.24% 20
2024
Q2 		$88.3M Buy
2,271,923
+15,056
+0.7% +$569K 2.25% 19
2024
Q1 		$88M Buy
2,256,867
+76,335
+4% +$2.79M 2.2% 25
2023
Q4 		$80.5M Buy
2,180,532
+111,790
+5% +$3.51M 2.26% 21
2023
Q3 		$59.2M Buy
2,068,742
+189,270
+10% +$5.82M 1.84% 32
2023
Q2 		$57M Buy
1,879,472
+79,651
+4% +$2.47M 1.77% 33
2023
Q1 		$61.4M Buy
1,799,821
+562,146
+45% +$24.5M 2.01% 27
2022
Q4 		$53.3M Buy
1,237,675
+57,028
+5% +$2.5M 1.79% 30
2022
Q3 		$51.4M Buy
1,180,647
+38,021
+3% +$1.83M 1.97% 27
2022
Q2 		$54.2M Buy
1,142,626
+72,466
+7% +$3.57M 2.01% 27
2022
Q1 		$60.7M Buy
1,070,160
+33,197
+3% +$2.05M 2.07% 27
2021
Q4 		$60.7M Sell
1,036,963
-27,006
-3% -$1.65M 2.2% 27
2021
Q3 		$62.4M Sell
1,063,969
-13,691
-1% -$765K 2.39% 23
2021
Q2 		$59.8M Sell
1,077,660
-12,867
-1% -$756K 2.25% 25
2021
Q1 		$63.6M Sell
1,090,527
-45,734
-4% -$2.51M 2.53% 19
2020
Q4 		$54.5M Sell
1,136,261
-87,128
-7% -$3.94M 2.54% 17
2020
Q3 		$46.5M Sell
1,223,389
-645,545
-35% -$24.3M 2.37% 21
2020
Q2 		$70.2M Sell
1,868,934
-171,798
-8% -$6.19M 3.49% 4
2020
Q1 		$62.9M Buy
2,040,732
+284,379
+16% +$13.4M 3.25% 7
2019
Q4 		$98.9M Buy
+1,756,353
New +$95.1M 3.4% 5

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

Equity Investment Corp's TFC Position: Q2 2026 in Review

Equity Investment Corp reduced its Truist Financial (TFC) stake by 1.1% in Q2 2026, selling an estimated $1.26M and leaving 2,256,163 shares worth $112M. The position accounts for 2.14% of the portfolio, ranked #21.

Equity Investment Corp first reported a position in TFC in Q4 2019 and has held it in 27 quarters since. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Equity Investment Corp held 2,256,163 shares of Truist Financial worth $112M as of Q2 2026.
  • Equity Investment Corp sold 25,682 Truist Financial shares in Q2 2026, an estimated $1.26M.
  • Truist Financial made up 2.14% of Equity Investment Corp's portfolio in Q2 2026, its #21 holding.
  • Equity Investment Corp first reported a position in Truist Financial in Q4 2019 and has held it in 27 quarters since.
  • 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.