Gotham Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.21M | Sell |
84,404
-4
| -0% | -$197 | 0.01% | 987 |
|
|
2026
Q1 | $3.88M | Buy |
84,408
+54,383
| +181% | +$2.69M | 0.01% | 924 |
|
|
2025
Q4 | $1.48M | Sell |
30,025
-500
| -2% | -$23K | 0.01% | 1137 |
|
|
2025
Q3 | $1.4M | Buy |
30,525
+306
| +1% | +$13.8K | 0.01% | 1103 |
|
|
2025
Q2 | $1.3M | Buy |
30,219
+1,558
| +5% | +$61K | 0.01% | 1062 |
|
|
2025
Q1 | $1.18M | Buy |
28,661
+890
| +3% | +$39.7K | 0.01% | 953 |
|
|
2024
Q4 | $1.2M | Sell |
27,771
-33
| -0.1% | -$1.47K | 0.01% | 861 |
|
|
2024
Q3 | $1.19M | Buy |
27,804
+2,504
| +10% | +$106K | 0.01% | 876 |
|
|
2024
Q2 | $983K | Sell |
25,300
-5,996
| -19% | -$226K | 0.01% | 897 |
|
|
2024
Q1 | $1.22M | Sell |
31,296
-4,023
| -11% | -$147K | 0.02% | 795 |
|
|
2023
Q4 | $1.3M | Sell |
35,319
-2,819
| -7% | -$88.5K | 0.02% | 715 |
|
|
2023
Q3 | $1.09M | Sell |
38,138
-1,466
| -4% | -$45.1K | 0.02% | 748 |
|
|
2023
Q2 | $1.2M | Buy |
39,604
+783
| +2% | +$24.3K | 0.03% | 713 |
|
|
2023
Q1 | $1.32M | Sell |
38,821
-23,479
| -38% | -$1.02M | 0.03% | 655 |
|
|
2022
Q4 | $2.68M | Buy |
62,300
+12,691
| +26% | +$557K | 0.08% | 329 |
|
|
2022
Q3 | $2.16M | Buy |
49,609
+34,795
| +235% | +$1.67M | 0.06% | 369 |
|
|
2022
Q2 | $703K | Sell |
14,814
-6,978
| -32% | -$344K | 0.02% | 680 |
|
|
2022
Q1 | $1.24M | Buy |
21,792
+3,253
| +18% | +$201K | 0.04% | 502 |
|
|
2021
Q4 | $1.08M | Buy |
18,539
+9,683
| +109% | +$592K | 0.04% | 518 |
|
|
2021
Q3 | $519K | Buy |
+8,856
| New | +$495K | 0.02% | 654 |
|
|
2021
Q2 | – | Sell |
-6,302
| Closed | -$368K | – | 1099 |
|
|
2021
Q1 | $368K | Sell |
6,302
-10,990
| -64% | -$602K | 0.02% | 769 |
|
|
2020
Q4 | $829K | Sell |
17,292
-1,036
| -6% | -$46.9K | 0.03% | 588 |
|
|
2020
Q3 | $697K | Sell |
18,328
-55,766
| -75% | -$2.1M | 0.02% | 653 |
|
|
2020
Q2 | $2.78M | Sell |
74,094
-69,968
| -49% | -$2.52M | 0.08% | 303 |
|
|
2020
Q1 | $4.44M | Buy |
144,062
+110,995
| +336% | +$5.25M | 0.12% | 258 |
|
|
2019
Q4 | $1.86M | Buy |
33,067
+2,785
| +9% | +$151K | 0.03% | 486 |
|
|
2019
Q3 | $1.62M | Buy |
30,282
+19,952
| +193% | +$989K | 0.03% | 488 |
|
|
2019
Q2 | $508K | Sell |
10,330
-16,682
| -62% | -$817K | 0.01% | 796 |
|
|
2019
Q1 | $1.26M | Buy |
+27,012
| New | +$1.32M | 0.02% | 595 |
|
|
2018
Q2 | – | Sell |
-15,206
| Closed | -$791K | – | 1040 |
|
|
2018
Q1 | $791K | Buy |
+15,206
| New | +$819K | 0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-9,055
| Closed | -$411K | – | 1039 |
|
|
2017
Q2 | $411K | Sell |
9,055
-3,527
| -28% | -$153K | 0.01% | 780 |
|
|
2017
Q1 | $562K | Buy |
12,582
+4,437
| +54% | +$207K | 0.01% | 745 |
|
|
2016
Q4 | $383K | Buy |
+8,145
| New | +$346K | ﹤0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-5,708
| Closed | -$212K | – | 1042 |
|
|
2014
Q3 | $212K | Buy |
5,708
+225
| +4% | +$8.49K | ﹤0.01% | 919 |
|
|
2014
Q2 | $216K | Sell |
5,483
-5,451
| -50% | -$209K | ﹤0.01% | 947 |
|
|
2014
Q1 | $439K | Sell |
10,934
-353
| -3% | -$13.5K | 0.01% | 820 |
|
|
2013
Q4 | $421K | Buy |
11,287
+734
| +7% | +$25.4K | 0.01% | 787 |
|
|
2013
Q3 | $356K | Buy |
10,553
+233
| +2% | +$8.14K | 0.01% | 759 |
|
|
2013
Q2 | $350K | Buy |
+10,320
| New | +$329K | 0.02% | 738 |
|
Other funds holding TFC
Gotham Asset Management's TFC Position: Q2 2026 in Review
Gotham Asset Management reduced its Truist Financial (TFC) stake by 0% in Q2 2026, selling an estimated $197 and leaving 84,404 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #987.
Gotham Asset Management first reported a position in TFC in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.44M in Q1 2020. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.
- Gotham Asset Management held 84,404 shares of Truist Financial worth $4.21M as of Q2 2026.
- Gotham Asset Management sold 4 Truist Financial shares in Q2 2026, an estimated $197.
- Truist Financial made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #987 holding.
- Gotham Asset Management first reported a position in Truist Financial in Q2 2013 and has held it in 39 quarters since.
- Gotham Asset Management's Truist Financial position peaked at $4.44M in Q1 2020.
- 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.