IA
TFC icon

Icon Advisers’s Truist Financial TFC Stock Holding History

Icon Advisers’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 		$4.61M Hold
92,585
– – 0.87% 37
2026
Q1 		$4.26M Hold
92,585
– – 0.98% 31
2025
Q4 		$4.56M Buy
92,585
+53,485
+137% +$2.46M 0.98% 27
2025
Q3 		$1.79M Hold
39,100
– – 0.39% 97
2025
Q2 		$1.68M Hold
39,100
– – 0.38% 98
2025
Q1 		$1.61M Hold
39,100
– – 0.38% 105
2024
Q4 		$1.7M Hold
39,100
– – 0.38% 104
2024
Q3 		$1.67M Hold
39,100
– – 0.35% 112
2024
Q2 		$1.53M Hold
39,100
– – 0.35% 112
2024
Q1 		$1.5M Hold
39,100
– – 0.33% 120
2023
Q4 		$1.44M Hold
39,100
– – 0.33% 115
2023
Q3 		$1.12M Hold
39,100
– – 0.28% 135
2023
Q2 		$1.19M Hold
39,100
– – 0.3% 127
2023
Q1 		$1.33M Hold
39,100
– – 0.34% 121
2022
Q4 		$1.68M Hold
39,100
– – 0.43% 95
2022
Q3 		$1.7M Hold
39,100
– – 0.47% 80
2022
Q2 		$1.85M Hold
39,100
– – 0.43% 96
2022
Q1 		$2.22M Hold
39,100
– – 0.38% 106
2021
Q4 		$2.29M Hold
39,100
– – 0.37% 110
2021
Q3 		$2.29M Hold
39,100
– – 0.39% 102
2021
Q2 		$2.17M Buy
+39,100
New +$2.3M 0.35% 109
2015
Q1 		– Sell
-14,500
Closed -$564K – 362
2014
Q4 		$564K Hold
14,500
– – 0.03% 278
2014
Q3 		$540K Buy
14,500
+7,300
+101% +$276K 0.03% 270
2014
Q2 		$284K Buy
7,200
+1,400
+24% +$53.7K 0.02% 312
2014
Q1 		$233K Buy
+5,800
New +$222K 0.02% 295
2013
Q3 		– Sell
-43,000
Closed -$1.46M – 366
2013
Q2 		$1.46M Buy
+43,000
New +$1.37M 0.11% 178

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Icon Advisers's TFC Position: Q2 2026 in Review

Icon Advisers held its Truist Financial (TFC) position steady in Q2 2026 at 92,585 shares worth $4.61M. The position accounts for 0.87% of the portfolio, ranked #37.

Icon Advisers first reported a position in TFC in Q2 2013 and has held it in 26 quarters since. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Icon Advisers held 92,585 shares of Truist Financial worth $4.61M as of Q2 2026.
  • Icon Advisers left its Truist Financial share count unchanged in Q2 2026.
  • Truist Financial made up 0.87% of Icon Advisers's portfolio in Q2 2026, its #37 holding.
  • Icon Advisers first reported a position in Truist Financial in Q2 2013 and has held it in 26 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.