EI
TFC icon

Ethic Inc’s Truist Financial TFC Stock Holding History

Ethic Inc’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 		$11.1M Buy
222,735
+38,610
+21% +$1.9M 0.14% 135
2026
Q1 		$8.46M Buy
184,125
+9,970
+6% +$493K 0.13% 160
2025
Q4 		$8.57M Sell
174,155
-929
-0.5% -$42.8K 0.13% 151
2025
Q3 		$8M Buy
175,084
+3,391
+2% +$153K 0.13% 158
2025
Q2 		$7.32M Sell
171,693
-2,767
-2% -$108K 0.13% 161
2025
Q1 		$7.16M Buy
174,460
+11,857
+7% +$528K 0.15% 157
2024
Q4 		$7.05M Sell
162,603
-5,607
-3% -$250K 0.14% 149
2024
Q3 		$6.56M Buy
168,210
+58
+0% +$2.45K 0.17% 140
2024
Q2 		$6.53M Sell
168,152
-58
-0% -$2.19K 0.15% 141
2024
Q1 		$6.56M Sell
168,210
-781
-0.5% -$28.6K 0.17% 140
2023
Q4 		$6.24M Buy
168,991
+26,414
+19% +$829K 0.18% 120
2023
Q3 		$4.08M Buy
142,577
+124,300
+680% +$3.82M 0.14% 171
2023
Q2 		$555K Sell
18,277
-10,965
-37% -$341K 0.02% 619
2023
Q1 		$997K Sell
29,242
-69,685
-70% -$3.04M 0.04% 448
2022
Q4 		$4.26M Buy
98,927
+58,102
+142% +$2.55M 0.23% 114
2022
Q3 		$1.78M Sell
40,825
-44,762
-52% -$2.15M 0.12% 218
2022
Q2 		$4.06M Sell
85,587
-2,524
-3% -$124K 0.28% 87
2022
Q1 		$5M Buy
88,111
+18,468
+27% +$1.14M 0.34% 62
2021
Q4 		$4.08M Buy
69,643
+10,216
+17% +$624K 0.31% 74
2021
Q3 		$3.48M Buy
59,427
+11,363
+24% +$635K 0.36% 59
2021
Q2 		$2.67M Buy
48,064
+16,938
+54% +$995K 0.32% 68
2021
Q1 		$1.81M Buy
31,126
+15,361
+97% +$842K 0.32% 70
2020
Q4 		$756K Buy
15,765
+2,553
+19% +$116K 0.2% 125
2020
Q3 		$503K Buy
13,212
+1,609
+14% +$60.6K 0.19% 132
2020
Q2 		$436K Sell
11,603
-3,386
-23% -$122K 0.25% 119
2020
Q1 		$462K Buy
14,989
+4,250
+40% +$201K 0.39% 80
2019
Q4 		$605K Buy
+10,739
New +$581K 0.45% 72

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

Ethic Inc's TFC Position: Q2 2026 in Review

Ethic Inc increased its Truist Financial (TFC) stake by 21% in Q2 2026, buying an estimated $1.9M and bringing the position to 222,735 shares worth $11.1M. The position accounts for 0.14% of the portfolio, ranked #135.

Ethic Inc first reported a position in TFC in Q4 2019 and has held it in 27 quarters since. 1,703 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Ethic Inc held 222,735 shares of Truist Financial worth $11.1M as of Q2 2026.
  • Ethic Inc bought 38,610 Truist Financial shares in Q2 2026, an estimated $1.9M.
  • Truist Financial made up 0.14% of Ethic Inc's portfolio in Q2 2026, its #135 holding.
  • Ethic Inc first reported a position in Truist Financial in Q4 2019 and has held it in 27 quarters since.
  • 1,703 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.