Holocene Advisors
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Holocene Advisors’s Truist Financial TFC Stock Holding History

Holocene Advisors’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 		– Sell
-97,226
Closed -$4.47M – 999
2026
Q1 		$4.47M Buy
+97,226
New +$4.8M 0.01% 425
2024
Q3 		– Sell
-7,259
Closed -$282K – 857
2024
Q2 		$282K Sell
7,259
-2,224,466
-100% -$84M ﹤0.01% 661
2024
Q1 		$87M Sell
2,231,725
-1,202,674
-35% -$44M 0.32% 103
2023
Q4 		$127M Buy
3,434,399
+2,552,266
+289% +$80.1M 0.49% 65
2023
Q3 		$25.2M Buy
+882,133
New +$27.1M 0.11% 197
2020
Q3 		– Sell
-21,153
Closed -$794K – 785
2020
Q2 		$794K Sell
21,153
-540,143
-96% -$19.5M 0.01% 458
2020
Q1 		$17.3M Sell
561,296
-79,680
-12% -$3.77M 0.19% 136
2019
Q4 		$36.1M Buy
640,976
+42,634
+7% +$2.31M 0.32% 98
2019
Q3 		$31.9M Buy
598,342
+569,703
+1,989% +$28.2M 0.33% 89
2019
Q2 		$1.41M Buy
+28,639
New +$1.4M 0.02% 229
2018
Q1 		– Sell
-6,801
Closed -$338K – 718
2017
Q4 		$338K Buy
+6,801
New +$328K 0.01% 513

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
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

Holocene Advisors's TFC Position: Q2 2026 in Review

Holocene Advisors sold out of Truist Financial (TFC) in Q2 2026, closing a stake of 97,226 shares — an estimated $4.47M sold.

Holocene Advisors first reported a position in TFC in Q4 2017 and held it in 11 quarters. The position peaked at $127M in Q4 2023. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Holocene Advisors reported no remaining Truist Financial position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 97,226 Truist Financial shares in Q2 2026, an estimated $4.47M.
  • Holocene Advisors first reported a position in Truist Financial in Q4 2017 and held it in 11 quarters.
  • Holocene Advisors's Truist Financial position peaked at $127M in Q4 2023.
  • 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.