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Hodges Capital Management’s Truist Financial TFC Stock Holding History

Hodges Capital 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 		$1.33M Buy
26,718
+6,329
+31% +$311K 0.09% 154
2026
Q1 		$937K Buy
20,389
+53
+0.3% +$2.62K 0.08% 143
2025
Q4 		$1M Buy
20,336
+1,123
+6% +$51.7K 0.09% 138
2025
Q3 		$878K Sell
19,213
-4,224
-18% -$190K 0.08% 146
2025
Q2 		$1.01M Sell
23,437
-12,884
-35% -$504K 0.1% 141
2025
Q1 		$1.5M Buy
36,321
+8,954
+33% +$399K 0.15% 135
2024
Q4 		$1.19M Buy
27,367
+11,083
+68% +$495K 0.07% 154
2024
Q3 		$696K Buy
16,284
+9,661
+146% +$408K 0.04% 166
2024
Q2 		$257K Sell
6,623
-493
-7% -$18.6K 0.02% 200
2024
Q1 		$277K Buy
7,116
+1,208
+20% +$44.2K 0.02% 196
2023
Q4 		$218K Buy
+5,908
New +$185K 0.01% 200

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 $3.38T AUM 44.17% 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

Hodges Capital Management's TFC Position: Q2 2026 in Review

Hodges Capital Management increased its Truist Financial (TFC) stake by 31% in Q2 2026, buying an estimated $311K and bringing the position to 26,718 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #154.

Hodges Capital Management first reported a position in TFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q1 2025. 1,707 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Hodges Capital Management held 26,718 shares of Truist Financial worth $1.33M as of Q2 2026.
  • Hodges Capital Management bought 6,329 Truist Financial shares in Q2 2026, an estimated $311K.
  • Truist Financial made up 0.09% of Hodges Capital Management's portfolio in Q2 2026, its #154 holding.
  • Hodges Capital Management first reported a position in Truist Financial in Q4 2023 and has held it in 11 quarters since.
  • Hodges Capital Management's Truist Financial position peaked at $1.5M in Q1 2025.
  • 1,707 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.