HWAM
TFC icon

Hennion & Walsh Asset Management’s Truist Financial TFC Stock Holding History

Hennion & Walsh Asset 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 		$3.54M Sell
71,082
-1,740
-2% -$85.6K 0.1% 251
2026
Q1 		$3.35M Buy
72,822
+4,006
+6% +$198K 0.11% 235
2025
Q4 		$3.39M Buy
68,816
+13,237
+24% +$610K 0.12% 227
2025
Q3 		$2.54M Buy
55,579
+2,370
+4% +$107K 0.09% 281
2025
Q2 		$2.29M Buy
53,209
+17,526
+49% +$686K 0.09% 284
2025
Q1 		$1.47M Buy
35,683
+3,508
+11% +$156K 0.07% 358
2024
Q4 		$1.4M Buy
32,175
+19,315
+150% +$862K 0.06% 386
2024
Q3 		$550K Sell
12,860
-5,511
-30% -$233K 0.03% 593
2024
Q2 		$714K Buy
18,371
+5,021
+38% +$190K 0.04% 496
2024
Q1 		$520K Sell
13,350
-101
-0.8% -$3.69K 0.03% 555
2023
Q4 		$497K Sell
13,451
-16,678
-55% -$524K 0.03% 548
2023
Q3 		$862K Sell
30,129
-308
-1% -$9.47K 0.06% 393
2023
Q2 		$924K Sell
30,437
-16,103
-35% -$500K 0.05% 385
2023
Q1 		$1.59M Sell
46,540
-5,837
-11% -$255K 0.1% 253
2022
Q4 		$2.25M Sell
52,377
-3,260
-6% -$143K 0.14% 189
2022
Q3 		$2.42M Buy
55,637
+1,825
+3% +$87.8K 0.16% 166
2022
Q2 		$2.55M Buy
53,812
+2,004
+4% +$98.8K 0.16% 165
2022
Q1 		$2.94M Buy
51,808
+7,582
+17% +$468K 0.16% 173
2021
Q4 		$2.59M Buy
44,226
+17,888
+68% +$1.09M 0.13% 205
2021
Q3 		$1.54M Buy
26,338
+6,809
+35% +$380K 0.08% 268
2021
Q2 		$1.08M Buy
19,529
+11,415
+141% +$671K 0.06% 346
2021
Q1 		$473K Buy
+8,114
New +$445K 0.03% 506

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Hennion & Walsh Asset Management's TFC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Truist Financial (TFC) stake by 2.4% in Q2 2026, selling an estimated $85.6K and leaving 71,082 shares worth $3.54M. The position accounts for 0.1% of the portfolio, ranked #251.

Hennion & Walsh Asset Management first reported a position in TFC in Q1 2021 and has held it in 22 quarters since. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Hennion & Walsh Asset Management held 71,082 shares of Truist Financial worth $3.54M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,740 Truist Financial shares in Q2 2026, an estimated $85.6K.
  • Truist Financial made up 0.1% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #251 holding.
  • Hennion & Walsh Asset Management first reported a position in Truist Financial in Q1 2021 and has held it in 22 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.