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Freemont Management’s Truist Financial TFC Stock Holding History

Freemont 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 		$6.89M Buy
149,800
+84,100
+128% +$4.16M 1.04% 28
2025
Q4 		$3.23M Buy
65,700
+43,600
+197% +$2.01M 0.56% 50
2025
Q3 		$1.01M Sell
22,100
-165,400
-88% -$7.46M 0.51% 48
2025
Q2 		$8.06M Buy
187,500
+44,000
+31% +$1.72M 1.21% 28
2025
Q1 		$5.91M Buy
143,500
+26,700
+23% +$1.19M 1.94% 12
2024
Q4 		$5.07M Buy
116,800
+58,400
+100% +$2.61M 2.21% 11
2024
Q3 		$2.5M Buy
+58,400
New +$2.47M 1.22% 25

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

Freemont Management's TFC Position: Q1 2026 in Review

Freemont Management increased its Truist Financial (TFC) stake by 128% in Q1 2026, buying an estimated $4.16M and bringing the position to 149,800 shares worth $6.89M. The position accounts for 1.04% of the portfolio, ranked #28.

Freemont Management first reported a position in TFC in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.06M in Q2 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Freemont Management held 149,800 shares of Truist Financial worth $6.89M as of Q1 2026.
  • Freemont Management bought 84,100 Truist Financial shares in Q1 2026, an estimated $4.16M.
  • Truist Financial made up 1.04% of Freemont Management's portfolio in Q1 2026, its #28 holding.
  • Freemont Management first reported a position in Truist Financial in Q3 2024 and has held it in 7 quarters since.
  • Freemont Management's Truist Financial position peaked at $8.06M in Q2 2025.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.