HCM
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Huber Capital Management’s Truist Financial TFC Stock Holding History

Huber 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 		$6.96M Sell
151,464
-50,000
-25% -$2.47M 1.08% 27
2025
Q4 		$9.91M Buy
201,464
+20,000
+11% +$921K 1.46% 22
2025
Q3 		$8.3M Hold
181,464
– – 1.31% 28
2025
Q2 		$7.8M Buy
181,464
+50,000
+38% +$1.96M 1.33% 24
2025
Q1 		$5.41M Sell
131,464
-50,000
-28% -$2.23M 1.02% 32
2024
Q4 		$7.87M Buy
181,464
+50,000
+38% +$2.23M 1.57% 26
2024
Q3 		$5.62M Hold
131,464
– – 1.13% 32
2024
Q2 		$5.11M Sell
131,464
-21,189
-14% -$800K 1.16% 27
2024
Q1 		$5.95M Buy
152,653
+48,000
+46% +$1.76M 1.34% 23
2023
Q4 		$3.86M Sell
104,653
-33,982
-25% -$1.07M 0.97% 31
2023
Q3 		$3.97M Buy
138,635
+1,515
+1% +$46.6K 0.93% 32
2023
Q2 		$4.16M Buy
137,120
+8,347
+6% +$259K 1% 35
2023
Q1 		$4.39M Buy
128,773
+36,116
+39% +$1.58M 1.09% 31
2022
Q4 		$3.99M Buy
92,657
+49,240
+113% +$2.16M 1.01% 33
2022
Q3 		$1.89M Sell
43,417
-23,073
-35% -$1.11M 0.53% 47
2022
Q2 		$3.15M Hold
66,490
– – 0.88% 35
2022
Q1 		$3.77M Hold
66,490
– – 0.93% 34
2021
Q4 		$3.89M Buy
66,490
+4,127
+7% +$252K 1.02% 37
2021
Q3 		$3.66M Sell
62,363
-17,500
-22% -$978K 0.95% 38
2021
Q2 		$4.43M Buy
79,863
+5,100
+7% +$300K 1.13% 27
2021
Q1 		$4.36M Sell
74,763
-3,000
-4% -$164K 1.18% 25
2020
Q4 		$3.73M Buy
77,763
+23,400
+43% +$1.06M 1.22% 26
2020
Q3 		$2.07M Sell
54,363
-85,759
-61% -$3.23M 0.76% 37
2020
Q2 		$5.26M Sell
140,122
-66,968
-32% -$2.41M 1.08% 28
2020
Q1 		$6.39M Sell
207,090
-19,534
-9% -$924K 1.17% 29
2019
Q4 		$12.8M Buy
+226,624
New +$12.3M 1.67% 22

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Huber Capital Management reduced its Truist Financial (TFC) stake by 25% in Q1 2026, selling an estimated $2.47M and leaving 151,464 shares worth $6.96M. The position accounts for 1.08% of the portfolio, ranked #27.

Huber Capital Management first reported a position in TFC in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.8M in Q4 2019. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Huber Capital Management held 151,464 shares of Truist Financial worth $6.96M as of Q1 2026.
  • Huber Capital Management sold 50,000 Truist Financial shares in Q1 2026, an estimated $2.47M.
  • Truist Financial made up 1.08% of Huber Capital Management's portfolio in Q1 2026, its #27 holding.
  • Huber Capital Management first reported a position in Truist Financial in Q4 2019 and has held it in 26 quarters since.
  • Huber Capital Management's Truist Financial position peaked at $12.8M in Q4 2019.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.