Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Truist Financial TFC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$12.1M Buy
243,863
+73,196
+43% +$3.6M 0.03% 240
2026
Q1 		$7.85M Buy
170,667
+48,455
+40% +$2.39M 0.02% 268
2025
Q4 		$6.01M Buy
122,212
+46,492
+61% +$2.14M 0.02% 287
2025
Q3 		$3.46M Sell
75,720
-26,313
-26% -$1.19M 0.01% 325
2025
Q2 		$4.39M Sell
102,033
-8,815
-8% -$345K 0.01% 312
2025
Q1 		$4.56M Buy
110,848
+87,896
+383% +$3.92M 0.01% 308
2024
Q4 		$996K Buy
22,952
+3,468
+18% +$155K ﹤0.01% 457
2024
Q3 		$833K Buy
+19,484
New +$823K ﹤0.01% 464
2023
Q2 		– Sell
-227,778
Closed -$7.77M – 748
2023
Q1 		$7.77M Buy
227,778
+146,200
+179% +$6.38M 0.04% 271
2022
Q4 		$3.51M Buy
81,578
+59,578
+271% +$2.61M 0.02% 381
2022
Q3 		$958K Buy
22,000
+1,600
+8% +$77K 0.01% 505
2022
Q2 		$968K Buy
+20,400
New +$1.01M 0.01% 526
2015
Q4 		– Sell
-54,500
Closed -$1.94M – 607
2015
Q3 		$1.94M Sell
54,500
-108,000
-66% -$4.17M 0.01% 331
2015
Q2 		$6.55M Sell
162,500
-36,300
-18% -$1.44M 0.02% 223
2015
Q1 		$7.75M Buy
198,800
+13,300
+7% +$501K 0.02% 218
2014
Q4 		$7.21M Sell
185,500
-29,800
-14% -$1.12M 0.02% 221
2014
Q3 		$8.01M Buy
215,300
+74,700
+53% +$2.82M 0.02% 221
2014
Q2 		$5.54M Sell
140,600
-12,000
-8% -$460K 0.02% 258
2014
Q1 		$6.13M Sell
152,600
-15,900
-9% -$609K 0.02% 261
2013
Q4 		$6.29M Buy
168,500
+1,400
+0.8% +$48.4K 0.02% 268
2013
Q3 		$5.64M Sell
167,100
-14,700
-8% -$513K 0.01% 292
2013
Q2 		$6.16M Buy
+181,800
New +$5.8M 0.02% 264

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
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TFC Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Truist Financial (TFC) stake by 43% in Q2 2026, buying an estimated $3.6M and bringing the position to 243,863 shares worth $12.1M. The position accounts for 0.03% of the portfolio, ranked #240.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TFC in Q2 2013 and has held it in 22 quarters since. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 243,863 shares of Truist Financial worth $12.1M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 73,196 Truist Financial shares in Q2 2026, an estimated $3.6M.
  • Truist Financial made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #240 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Truist Financial in Q2 2013 and has held it in 22 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.