IMC Chicago
TFC icon

IMC Chicago’s Truist Financial TFC Stock Holding History

IMC Chicago’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 		$16.8M Buy
336,700
+101,700
+43% +$5M ﹤0.01% 1182
2026
Q1 		$10.8M Sell
235,000
-108,800
-32% -$5.38M ﹤0.01% 1205
2025
Q4 		$16.9M Buy
343,800
+1,700
+0.5% +$78.3K 0.01% 925
2025
Q3 		$15.6M Sell
342,100
-25,100
-7% -$1.13M 0.01% 898
2025
Q2 		$15.8M Buy
367,200
+175,800
+92% +$6.88M 0.01% 800
2025
Q1 		$7.88M Buy
191,400
+28,500
+17% +$1.27M ﹤0.01% 992
2024
Q4 		$7.07M Sell
162,900
-40,000
-20% -$1.79M ﹤0.01% 1083
2024
Q3 		$8.68M Sell
202,900
-49,100
-19% -$2.07M ﹤0.01% 887
2024
Q2 		$9.79M Buy
252,000
+109,900
+77% +$4.15M 0.01% 796
2024
Q1 		$5.54M Sell
142,100
-3,100
-2% -$113K ﹤0.01% 929
2023
Q4 		$5.36M Buy
145,200
+45,600
+46% +$1.43M ﹤0.01% 862
2023
Q3 		$2.85M Sell
99,600
-1,600
-2% -$49.2K ﹤0.01% 892
2023
Q2 		$3.07M Buy
101,200
+48,000
+90% +$1.49M ﹤0.01% 763
2023
Q1 		$1.81M Buy
+53,200
New +$2.32M ﹤0.01% 875

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

IMC Chicago's TFC Position: Q2 2026 in Review

IMC Chicago reduced its Truist Financial (TFC) stake by 53% in Q2 2026, selling an estimated $1.09M and leaving 19,468 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #3895.

IMC Chicago first reported a position in TFC in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.69M in Q4 2024. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • IMC Chicago held 19,468 shares of Truist Financial worth $970K as of Q2 2026.
  • IMC Chicago sold 22,244 Truist Financial shares in Q2 2026, an estimated $1.09M.
  • Truist Financial made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3895 holding.
  • IMC Chicago first reported a position in Truist Financial in Q1 2023 and has held it in 5 quarters since.
  • IMC Chicago's Truist Financial position peaked at $2.69M in Q4 2024.
  • 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.