Horizon Bancorp’s Truist Financial TFC Stock Holding History

Horizon Bancorp’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	$29K	Sell	627 -49	-7%	-$2.42K	0.01%	133
2025 Q4	$33K	Sell	676 -534	-44%	-$24.6K	0.02%	125
2025 Q3	$55K	Sell	1,210 -95	-7%	-$4.28K	0.03%	117
2025 Q2	$56K	Sell	1,305 -2,718	-68%	-$106K	0.03%	145
2025 Q1	$166K	Sell	4,023 -458	-10%	-$20.4K	0.09%	68
2024 Q4	$194K	Sell	4,481 -38	-0.8%	-$1.7K	0.09%	62
2024 Q3	$193K	Sell	4,519 -1,208	-21%	-$51K	0.09%	68
2024 Q2	$222K	Buy	5,727 +933	+19%	+$35.2K	0.11%	51
2024 Q1	$187K	Buy	4,794 +43	+0.9%	+$1.57K	0.09%	65
2023 Q4	$175K	Buy	4,751 +26	+0.6%	+$816	0.09%	63
2023 Q3	$135K	Buy	4,725 +4,042	+592%	+$124K	0.09%	65
2023 Q2	$21K	Buy	+683	New	+$21.2K	0.01%	156

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

Horizon Bancorp's TFC Position: Q1 2026 in Review

Horizon Bancorp reduced its Truist Financial (TFC) stake by 7.2% in Q1 2026, selling an estimated $2.42K and leaving 627 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #133.

Horizon Bancorp first reported a position in TFC in Q2 2023 and has held it in 12 quarters since. The position peaked at $222K in Q2 2024. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Horizon Bancorp held 627 shares of Truist Financial worth $29K as of Q1 2026.
Horizon Bancorp sold 49 Truist Financial shares in Q1 2026, an estimated $2.42K.
Truist Financial made up 0.01% of Horizon Bancorp's portfolio in Q1 2026, its #133 holding.
Horizon Bancorp first reported a position in Truist Financial in Q2 2023 and has held it in 12 quarters since.
Horizon Bancorp's Truist Financial position peaked at $222K in Q2 2024.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.