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Hennessy Advisors Inc’s Truist Financial TFC Stock Holding History

Hennessy Advisors Inc’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 		$1.79M Hold
36,000
– – 0.06% 253
2026
Q1 		$1.65M Sell
36,000
-500
-1% -$24.7K 0.06% 236
2025
Q4 		$1.8M Hold
36,500
– – 0.06% 231
2025
Q3 		$1.67M Hold
36,500
– – 0.06% 238
2025
Q2 		$1.57M Buy
36,500
+4,000
+12% +$157K 0.05% 240
2025
Q1 		$1.34M Buy
32,500
+5,500
+20% +$245K 0.04% 247
2024
Q4 		$1.17M Buy
27,000
+5,000
+23% +$223K 0.03% 262
2024
Q3 		$941K Hold
22,000
– – 0.03% 267
2024
Q2 		$855K Buy
22,000
+7,000
+47% +$264K 0.03% 263
2024
Q1 		$585K Sell
15,000
-13,000
-46% -$476K 0.02% 271
2023
Q4 		$1.03M Buy
28,000
+8,000
+40% +$251K 0.05% 255
2023
Q3 		$572K Buy
+20,000
New +$615K 0.04% 215
2023
Q2 		– Sell
-8,000
Closed -$273K – 233
2023
Q1 		$273K Buy
+8,000
New +$349K 0.02% 228
2022
Q4 		– Sell
-35,000
Closed -$1.52M – 272
2022
Q3 		$1.52M Sell
35,000
-7,000
-17% -$337K 0.11% 232
2022
Q2 		$1.99M Buy
42,000
+12,000
+40% +$592K 0.12% 232
2022
Q1 		$1.7M Buy
+30,000
New +$1.85M 0.09% 254
2016
Q2 		– Sell
-40,000
Closed -$1.33M – 278
2016
Q1 		$1.33M Sell
40,000
-70,000
-64% -$2.33M 0.04% 264
2015
Q4 		$4.16M Buy
110,000
+35,000
+47% +$1.32M 0.13% 160
2015
Q3 		$2.67M Buy
+75,000
New +$2.89M 0.08% 200

Other funds holding TFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Hennessy Advisors Inc's TFC Position: Q2 2026 in Review

Hennessy Advisors Inc held its Truist Financial (TFC) position steady in Q2 2026 at 36,000 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #253.

Hennessy Advisors Inc first reported a position in TFC in Q3 2015 and has held it in 19 quarters since. The position peaked at $4.16M in Q4 2015. 489 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Hennessy Advisors Inc held 36,000 shares of Truist Financial worth $1.79M as of Q2 2026.
  • Hennessy Advisors Inc left its Truist Financial share count unchanged in Q2 2026.
  • Truist Financial made up 0.06% of Hennessy Advisors Inc's portfolio in Q2 2026, its #253 holding.
  • Hennessy Advisors Inc first reported a position in Truist Financial in Q3 2015 and has held it in 19 quarters since.
  • Hennessy Advisors Inc's Truist Financial position peaked at $4.16M in Q4 2015.
  • 489 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.