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TFC icon

GAMMA Investing’s Truist Financial TFC Stock Holding History

GAMMA Investing’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 		$2.48M Buy
49,748
+3,449
+7% +$170K 0.09% 166
2026
Q1 		$2.13M Buy
46,299
+11,537
+33% +$570K 0.1% 177
2025
Q4 		$1.71M Buy
34,762
+2,589
+8% +$119K 0.09% 193
2025
Q3 		$1.47M Buy
32,173
+2,918
+10% +$132K 0.08% 203
2025
Q2 		$1.26M Buy
29,255
+1,154
+4% +$45.2K 0.08% 224
2025
Q1 		$1.16M Buy
28,101
+2,061
+8% +$91.8K 0.09% 217
2024
Q4 		$1.13M Buy
26,040
+1,732
+7% +$77.3K 0.1% 185
2024
Q3 		$1.04M Buy
24,308
+5,572
+30% +$235K 0.1% 181
2024
Q2 		$728K Buy
18,736
+10,403
+125% +$393K 0.1% 183
2024
Q1 		$325K Buy
8,333
+1,005
+14% +$36.8K 0.07% 277
2023
Q4 		$272K Buy
+7,328
New +$230K 0.07% 247

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

GAMMA Investing's TFC Position: Q2 2026 in Review

GAMMA Investing increased its Truist Financial (TFC) stake by 7.4% in Q2 2026, buying an estimated $170K and bringing the position to 49,748 shares worth $2.48M. The position accounts for 0.09% of the portfolio, ranked #166.

GAMMA Investing first reported a position in TFC in Q4 2023 and has held it in 11 quarters since. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • GAMMA Investing held 49,748 shares of Truist Financial worth $2.48M as of Q2 2026.
  • GAMMA Investing bought 3,449 Truist Financial shares in Q2 2026, an estimated $170K.
  • Truist Financial made up 0.09% of GAMMA Investing's portfolio in Q2 2026, its #166 holding.
  • GAMMA Investing first reported a position in Truist Financial in Q4 2023 and has held it in 11 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.