FC
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FORA Capital’s Truist Financial TFC Stock Holding History

FORA Capital’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
-117,760
Closed -$5.79M – 596
2025
Q4 		$5.79M Buy
117,760
+91,991
+357% +$4.24M 0.7% 38
2025
Q3 		$1.18M Buy
25,769
+2,188
+9% +$98.6K 0.21% 135
2025
Q2 		$1.01M Buy
+23,581
New +$923K 0.11% 220
2023
Q1 		– Sell
-54,014
Closed -$2.32M – 693
2022
Q4 		$2.32M Buy
+54,014
New +$2.37M 0.38% 70
2021
Q4 		– Sell
-31,732
Closed -$1.86M – 460
2021
Q3 		$1.86M Buy
+31,732
New +$1.77M 0.47% 63
2020
Q3 		– Sell
-1,613
Closed -$61K – 975
2020
Q2 		$61K Buy
+1,613
New +$58.1K 0.02% 601
2020
Q1 		– Sell
-22,727
Closed -$1.28M – 1338
2019
Q4 		$1.28M Buy
+22,727
New +$1.23M 0.13% 211

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FORA Capital's TFC Position: Q1 2026 in Review

FORA Capital sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 117,760 shares — an estimated $5.79M sold.

FORA Capital first reported a position in TFC in Q4 2019 and held it in 7 quarters. The position peaked at $5.79M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • FORA Capital reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 117,760 Truist Financial shares in Q1 2026, an estimated $5.79M.
  • FORA Capital first reported a position in Truist Financial in Q4 2019 and held it in 7 quarters.
  • FORA Capital's Truist Financial position peaked at $5.79M in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.