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 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 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

Hodges Capital Management's TFC Position: Q1 2026 in Review

Hodges Capital Management increased its Truist Financial (TFC) stake by 0.26% in Q1 2026, buying an estimated $2.62K and bringing the position to 20,389 shares worth $937K. The position accounts for 0.08% of the portfolio, ranked #143.

Hodges Capital Management first reported a position in TFC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.5M in Q1 2025. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Hodges Capital Management held 20,389 shares of Truist Financial worth $937K as of Q1 2026.
Hodges Capital Management bought 53 Truist Financial shares in Q1 2026, an estimated $2.62K.
Truist Financial made up 0.08% of Hodges Capital Management's portfolio in Q1 2026, its #143 holding.
Hodges Capital Management first reported a position in Truist Financial in Q4 2023 and has held it in 10 quarters since.
Hodges Capital Management's Truist Financial position peaked at $1.5M in Q1 2025.
1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.