Fox Run Management’s Truist Financial TFC Stock Holding History

Fox Run Management’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	-8,979	Closed	-$442K	–	1232
2025 Q4	$442K	Sell	8,979 -32,457	-78%	-$1.49M	0.07%	549
2025 Q3	$1.89M	Buy	+41,436	New	+$1.87M	0.3%	36
2025 Q2	–	Sell	-15,188	Closed	-$625K	–	1228
2025 Q1	$625K	Buy	+15,188	New	+$677K	0.1%	394
2024 Q2	–	Sell	-21,324	Closed	-$831K	–	1075
2024 Q1	$831K	Buy	+21,324	New	+$780K	0.18%	190
2023 Q3	–	Sell	-14,273	Closed	-$433K	–	994
2023 Q2	$433K	Sell	14,273 -10,917	-43%	-$339K	0.12%	334
2023 Q1	$859K	Buy	25,190 +16,615	+194%	+$725K	0.28%	93
2022 Q4	$369K	Buy	+8,575	New	+$376K	0.15%	270
2022 Q2	–	Sell	-7,572	Closed	-$429K	–	741
2022 Q1	$429K	Buy	+7,572	New	+$468K	0.24%	143
2021 Q2	–	Sell	-3,811	Closed	-$222K	–	442
2021 Q1	$222K	Buy	+3,811	New	+$209K	0.4%	152
2018 Q4	–	Sell	-6,746	Closed	-$327K	–	719
2018 Q3	$327K	Buy	+6,746	New	+$346K	0.14%	322
2017 Q4	–	Sell	-9,600	Closed	-$451K	–	890
2017 Q3	$451K	Buy	+9,600	New	+$441K	0.13%	335
2016 Q4	–	Sell	-6,000	Closed	-$226K	–	664
2016 Q3	$226K	Buy	+6,000	New	+$223K	0.13%	363

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fox Run Management's TFC Position: Q1 2026 in Review

Fox Run Management sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 8,979 shares — an estimated $442K sold.

Fox Run Management first reported a position in TFC in Q3 2016 and held it in 12 quarters. The position peaked at $1.89M in Q3 2025. 1,648 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Fox Run Management reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 8,979 Truist Financial shares in Q1 2026, an estimated $442K.
Fox Run Management first reported a position in Truist Financial in Q3 2016 and held it in 12 quarters.
Fox Run Management's Truist Financial position peaked at $1.89M in Q3 2025.
1,648 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.