Holderness Investments Company’s Truist Financial TFC Stock Holding History

Holderness Investments Company’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	$2.79M	Buy	60,773 +1,663	+3%	+$82.2K	0.56%	43
2025 Q4	$2.91M	Buy	59,110 +1,789	+3%	+$82.4K	0.59%	42
2025 Q3	$2.62M	Sell	57,321 -2,898	-5%	-$131K	0.53%	46
2025 Q2	$2.59M	Buy	60,219 +470	+0.8%	+$18.4K	0.56%	47
2025 Q1	$2.46M	Sell	59,749 -91	-0.2%	-$4.05K	0.57%	49
2024 Q4	$2.6M	Sell	59,840 -84	-0.1%	-$3.75K	0.57%	42
2024 Q3	$2.56M	Sell	59,924 -221	-0.4%	-$9.33K	0.56%	45
2024 Q2	$2.34M	Buy	60,145 +359	+0.6%	+$13.6K	0.55%	49
2024 Q1	$2.33M	Buy	59,786 +61	+0.1%	+$2.23K	0.57%	44
2023 Q4	$2.21M	Buy	59,725 +16,975	+40%	+$533K	0.61%	44
2023 Q3	$1.22M	Sell	42,750 -8,193	-16%	-$252K	0.48%	54
2023 Q2	$1.55M	Buy	50,943 +1,011	+2%	+$31.4K	0.57%	48
2023 Q1	$1.7M	Buy	49,932 +3,696	+8%	+$161K	0.68%	41
2022 Q4	$1.99M	Buy	46,236 +461	+1%	+$20.2K	0.86%	32
2022 Q3	$1.99M	Buy	45,775 +1,174	+3%	+$56.5K	0.91%	26
2022 Q2	$2.12M	Sell	44,601 -753	-2%	-$37.1K	0.88%	29
2022 Q1	$2.57M	Buy	45,354 +1,751	+4%	+$108K	0.86%	28
2021 Q4	$2.55M	Buy	43,603 +458	+1%	+$28K	0.75%	33
2021 Q3	$2.53M	Buy	43,145 +94	+0.2%	+$5.25K	0.84%	33
2021 Q2	$2.39M	Buy	43,051 +1,374	+3%	+$80.7K	0.79%	35
2021 Q1	$2.43M	Buy	41,677 +933	+2%	+$51.1K	0.87%	29
2020 Q4	$1.95M	Sell	40,744 -393	-1%	-$17.8K	0.76%	35
2020 Q3	$1.56M	Buy	41,137 +849	+2%	+$32K	0.65%	43
2020 Q2	$1.51M	Buy	40,288 +6,213	+18%	+$224K	0.67%	40
2020 Q1	$1.05M	Buy	34,075 +1,770	+5%	+$83.7K	0.59%	54
2019 Q4	$1.82M	Buy	32,305 +1,215	+4%	+$65.8K	0.78%	40
2019 Q3	$1.66M	Buy	31,090 +499	+2%	+$24.7K	0.77%	39
2019 Q2	$1.5M	Hold	30,591	–	–	0.68%	41
2019 Q1	$1.42M	Sell	30,591 -236	-0.8%	-$11.5K	0.68%	41
2018 Q4	$1.33M	Sell	30,827 -106	-0.3%	-$5.09K	0.73%	38
2018 Q3	$1.5M	Sell	30,933 -180	-0.6%	-$9.24K	0.68%	43
2018 Q2	$1.57M	Sell	31,113 -270	-0.9%	-$14.3K	0.76%	37
2018 Q1	$1.63M	Buy	31,383 +636	+2%	+$34.3K	0.81%	32
2017 Q4	$1.53M	Buy	30,747 +160	+0.5%	+$7.72K	0.75%	40
2017 Q3	$1.44M	Sell	30,587 -765	-2%	-$35.2K	0.75%	40
2017 Q2	$1.42M	Sell	31,352 -415	-1%	-$18K	0.75%	40
2017 Q1	$1.42M	Buy	31,767 +493	+2%	+$23K	0.72%	44
2016 Q4	$1.47M	Buy	31,274 +510	+2%	+$21.7K	1.3%	27
2016 Q3	$1.16M	Hold	30,764	–	–	1.16%	30
2016 Q2	$1.1M	Sell	30,764 -1,168	-4%	-$40.8K	1.1%	33
2016 Q1	$1.06M	Buy	31,932 +1,273	+4%	+$42.3K	1.01%	35
2015 Q4	$1.16M	Sell	30,659 -323	-1%	-$12.2K	1.15%	29
2015 Q3	$1.1M	Buy	30,982 +2,525	+9%	+$97.4K	1.16%	31
2015 Q2	$1.15M	Buy	28,457 +85	+0.3%	+$3.36K	1.17%	30
2015 Q1	$1.11M	Sell	28,372 -300	-1%	-$11.3K	1.12%	33
2014 Q4	$1.11M	Buy	+28,672	New	+$1.08M	1.14%	30

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

Holderness Investments Company's TFC Position: Q1 2026 in Review

Holderness Investments Company increased its Truist Financial (TFC) stake by 2.8% in Q1 2026, buying an estimated $82.2K and bringing the position to 60,773 shares worth $2.79M. The position accounts for 0.56% of the portfolio, ranked #43.

Holderness Investments Company first reported a position in TFC in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.91M in Q4 2025. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Holderness Investments Company held 60,773 shares of Truist Financial worth $2.79M as of Q1 2026.
Holderness Investments Company bought 1,663 Truist Financial shares in Q1 2026, an estimated $82.2K.
Truist Financial made up 0.56% of Holderness Investments Company's portfolio in Q1 2026, its #43 holding.
Holderness Investments Company first reported a position in Truist Financial in Q4 2014 and has held it in 46 quarters since.
Holderness Investments Company's Truist Financial position peaked at $2.91M in Q4 2025.
1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.