Harris Associates’s Truist Financial TFC Stock Holding History

Harris Associates’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 Q1	$1.04M	Sell	22,630 -370	-2%	-$18.3K	﹤0.01%	126
2025 Q4	$1.13M	Hold	23,000	–	–	﹤0.01%	125
2025 Q3	$1.05M	Sell	23,000 -4,930	-18%	-$222K	﹤0.01%	121
2025 Q2	$1.2M	Sell	27,930 -384,380	-93%	-$15M	﹤0.01%	121
2025 Q1	$17M	Sell	412,310 -2,809	-0.7%	-$125K	0.03%	97
2024 Q4	$18M	Sell	415,119 -5,043,851	-92%	-$225M	0.02%	99
2024 Q3	$233M	Sell	5,458,970 -5,223,232	-49%	-$221M	0.3%	61
2024 Q2	$415M	Buy	10,682,202 +238,091	+2%	+$8.99M	0.7%	47
2024 Q1	$407M	Buy	10,444,111 +104,237	+1%	+$3.81M	0.66%	49
2023 Q4	$382M	Sell	10,339,874 -374,621	-3%	-$11.8M	0.66%	49
2023 Q3	$307M	Buy	10,714,495 +326,815	+3%	+$10M	0.6%	49
2023 Q2	$315M	Buy	10,387,680 +4,766,876	+85%	+$148M	0.59%	52
2023 Q1	$192M	Buy	+5,620,804	New	+$245M	0.37%	68

Other funds holding TFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates's TFC Position: Q1 2026 in Review

Harris Associates reduced its Truist Financial (TFC) stake by 1.6% in Q1 2026, selling an estimated $18.3K and leaving 22,630 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #126.

Harris Associates first reported a position in TFC in Q1 2023 and has held it in 13 quarters since. The position peaked at $415M in Q2 2024. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Harris Associates held 22,630 shares of Truist Financial worth $1.04M as of Q1 2026.
Harris Associates sold 370 Truist Financial shares in Q1 2026, an estimated $18.3K.
Truist Financial made up ﹤0.01% of Harris Associates's portfolio in Q1 2026, its #126 holding.
Harris Associates first reported a position in Truist Financial in Q1 2023 and has held it in 13 quarters since.
Harris Associates's Truist Financial position peaked at $415M in Q2 2024.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.