Hilltop Holdings’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $749K | Sell |
16,297
-13,497
| -45% | -$667K | 0.07% | 309 |
|
|
2025
Q4 | $1.47M | Sell |
29,794
-507
| -2% | -$23.4K | 0.09% | 254 |
|
|
2025
Q3 | $1.39M | Buy |
30,301
+2,653
| +10% | +$120K | 0.07% | 284 |
|
|
2025
Q2 | $1.19M | Buy |
27,648
+520
| +2% | +$20.3K | 0.08% | 292 |
|
|
2025
Q1 | $1.12M | Buy |
27,128
+2,484
| +10% | +$111K | 0.07% | 301 |
|
|
2024
Q4 | $1.07M | Buy |
24,644
+209
| +0.9% | +$9.33K | 0.07% | 302 |
|
|
2024
Q3 | $1.05M | Buy |
24,435
+6,174
| +34% | +$261K | 0.07% | 306 |
|
|
2024
Q2 | $709K | Sell |
18,261
-2,516
| -12% | -$95K | 0.08% | 284 |
|
|
2024
Q1 | $810K | Sell |
20,777
-9,045
| -30% | -$331K | 0.08% | 262 |
|
|
2023
Q4 | $1.1M | Buy |
29,822
+133
| +0.4% | +$4.18K | 0.12% | 209 |
|
|
2023
Q3 | $849K | Buy |
29,689
+11,106
| +60% | +$342K | 0.1% | 236 |
|
|
2023
Q2 | $564K | Buy |
18,583
+594
| +3% | +$18.4K | 0.07% | 291 |
|
|
2023
Q1 | $613K | Buy |
17,989
+1,399
| +8% | +$61.1K | 0.08% | 245 |
|
|
2022
Q4 | $714K | Sell |
16,590
-341
| -2% | -$15K | 0.09% | 207 |
|
|
2022
Q3 | $737K | Buy |
16,931
+1,355
| +9% | +$65.2K | 0.1% | 191 |
|
|
2022
Q2 | $739K | Buy |
15,576
+1,475
| +10% | +$72.7K | 0.1% | 205 |
|
|
2022
Q1 | $799K | Sell |
14,101
-201
| -1% | -$12.4K | 0.09% | 204 |
|
|
2021
Q4 | $837K | Buy |
14,302
+1,733
| +14% | +$106K | 0.09% | 221 |
|
|
2021
Q3 | $737K | Buy |
12,569
+1,785
| +17% | +$99.7K | 0.08% | 238 |
|
|
2021
Q2 | $599K | Buy |
10,784
+1,421
| +15% | +$83.5K | 0.07% | 281 |
|
|
2021
Q1 | $546K | Buy |
9,363
+617
| +7% | +$33.8K | 0.07% | 267 |
|
|
2020
Q4 | $419K | Sell |
8,746
-6,841
| -44% | -$310K | 0.06% | 300 |
|
|
2020
Q3 | $594K | Buy |
15,587
+676
| +5% | +$25.5K | 0.1% | 204 |
|
|
2020
Q2 | $560K | Buy |
14,911
+2,340
| +19% | +$84.3K | 0.1% | 198 |
|
|
2020
Q1 | $388K | Buy |
12,571
+865
| +7% | +$40.9K | 0.09% | 208 |
|
|
2019
Q4 | $660K | Buy |
11,706
+6,414
| +121% | +$347K | 0.12% | 175 |
|
|
2019
Q3 | $282K | Buy |
+5,292
| New | +$262K | 0.05% | 313 |
|
|
2015
Q1 | – | Sell |
-7,404
| Closed | -$288K | – | 342 |
|
|
2014
Q4 | $288K | Sell |
7,404
-2,046
| -22% | -$77K | 0.1% | 162 |
|
|
2014
Q3 | $351K | Sell |
9,450
-1,370
| -13% | -$51.7K | 0.16% | 136 |
|
|
2014
Q2 | $427K | Buy |
10,820
+837
| +8% | +$32.1K | 0.2% | 127 |
|
|
2014
Q1 | $401K | Buy |
9,983
+4,526
| +83% | +$173K | 0.2% | 127 |
|
|
2013
Q4 | $204K | Buy |
+5,457
| New | +$189K | 0.1% | 216 |
|
Other funds holding TFC
VCM
VPM
Hilltop Holdings's TFC Position: Q1 2026 in Review
Hilltop Holdings reduced its Truist Financial (TFC) stake by 45% in Q1 2026, selling an estimated $667K and leaving 16,297 shares worth $749K. The position accounts for 0.07% of the portfolio, ranked #309.
Hilltop Holdings first reported a position in TFC in Q4 2013 and has held it in 32 quarters since. The position peaked at $1.47M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Hilltop Holdings held 16,297 shares of Truist Financial worth $749K as of Q1 2026.
- Hilltop Holdings sold 13,497 Truist Financial shares in Q1 2026, an estimated $667K.
- Truist Financial made up 0.07% of Hilltop Holdings's portfolio in Q1 2026, its #309 holding.
- Hilltop Holdings first reported a position in Truist Financial in Q4 2013 and has held it in 32 quarters since.
- Hilltop Holdings's Truist Financial position peaked at $1.47M in Q4 2025.
- 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.