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Graham Capital Management’s Truist Financial TFC Stock Holding History

Graham Capital 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
Q2 		$1.62M Buy
+32,495
New +$1.6M 0.03% 374
2025
Q3 		– Sell
-16,100
Closed -$692K – 1640
2025
Q2 		$692K Buy
+16,100
New +$630K 0.01% 698
2024
Q2 		– Sell
-33,601
Closed -$1.31M – 1361
2024
Q1 		$1.31M Sell
33,601
-44,470
-57% -$1.63M 0.02% 345
2023
Q4 		$2.88M Buy
+78,071
New +$2.45M 0.06% 165
2023
Q3 		– Sell
-41,627
Closed -$1.26M – 1286
2023
Q2 		$1.26M Buy
+41,627
New +$1.29M 0.04% 304
2022
Q4 		– Sell
-10,268
Closed -$447K – 1338
2022
Q3 		$447K Buy
+10,268
New +$494K 0.02% 780
2018
Q1 		– Sell
-50,417
Closed -$2.51M – 136
2017
Q4 		$2.51M Buy
+50,417
New +$2.43M 0.07% 54

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Graham Capital Management's TFC Position: Q2 2026 in Review

Graham Capital Management opened a new position in Truist Financial (TFC) in Q2 2026: 32,495 shares worth $1.62M. The stake represents 0.03% of the portfolio and ranks #374 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TFC as recently as Q2 2025.

Graham Capital Management first reported a position in TFC in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.88M in Q4 2023. 1,707 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Graham Capital Management held 32,495 shares of Truist Financial worth $1.62M as of Q2 2026.
  • Truist Financial was a new Graham Capital Management position in Q2 2026.
  • Truist Financial made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #374 holding.
  • Graham Capital Management first reported a position in Truist Financial in Q4 2017 and has held it in 7 quarters since.
  • Graham Capital Management's Truist Financial position peaked at $2.88M in Q4 2023.
  • 1,707 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.