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GTS Securities’s Truist Financial TFC Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-176,100
Closed -$7.53M – 3817
2024
Q3 		$7.53M Sell
176,100
-63,600
-27% -$2.69M 0.02% 643
2024
Q2 		$9.31M Buy
239,700
+14,900
+7% +$563K 0.02% 529
2024
Q1 		$8.76M Sell
224,800
-122,000
-35% -$4.46M 0.02% 562
2023
Q4 		$12.8M Buy
346,800
+145,800
+73% +$4.58M 0.02% 504
2023
Q3 		$5.75M Buy
+201,000
New +$6.18M 0.01% 862

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

GTS Securities's TFC Position: Q2 2026 in Review

GTS Securities reduced its Truist Financial (TFC) stake by 68% in Q2 2026, selling an estimated $572K and leaving 5,588 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #1020.

GTS Securities first reported a position in TFC in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.4M in Q4 2023. 1,705 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • GTS Securities held 5,588 shares of Truist Financial worth $278K as of Q2 2026.
  • GTS Securities sold 11,637 Truist Financial shares in Q2 2026, an estimated $572K.
  • Truist Financial made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1020 holding.
  • GTS Securities first reported a position in Truist Financial in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Truist Financial position peaked at $11.4M in Q4 2023.
  • 1,705 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.