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INTECH Investment Management’s Truist Financial TFC Stock Holding History

INTECH Investment 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
Q2 		$2.59M Sell
51,993
-29,028
-36% -$1.43M 0.02% 614
2026
Q1 		$3.72M Buy
81,021
+67,721
+509% +$3.35M 0.04% 422
2025
Q4 		$654K Sell
13,300
-49,584
-79% -$2.28M 0.01% 1358
2025
Q3 		$2.88M Buy
62,884
+20,159
+47% +$909K 0.03% 589
2025
Q2 		$1.84M Sell
42,725
-2,181
-5% -$85.3K 0.02% 815
2025
Q1 		$1.85M Hold
44,906
– – 0.02% 801
2024
Q4 		$1.95M Buy
44,906
+25,516
+132% +$1.14M 0.02% 719
2024
Q3 		$829K Buy
19,390
+4,975
+35% +$210K 0.01% 917
2024
Q2 		$560K Buy
14,415
+5,585
+63% +$211K 0.01% 777
2024
Q1 		$344K Buy
+8,830
New +$323K ﹤0.01% 586
2023
Q3 		– Sell
-19,177
Closed -$582K – 768
2023
Q2 		$582K Sell
19,177
-98,133
-84% -$3.05M 0.01% 569
2023
Q1 		$4M Sell
117,310
-25,189
-18% -$1.1M 0.03% 397
2022
Q4 		$6.13M Sell
142,499
-192,285
-57% -$8.43M 0.05% 352
2022
Q3 		$14.6M Buy
334,784
+159,050
+91% +$7.65M 0.11% 233
2022
Q2 		$8.34M Buy
+175,734
New +$8.67M 0.05% 307

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 $3.38T AUM 44.17% 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

INTECH Investment Management's TFC Position: Q2 2026 in Review

INTECH Investment Management reduced its Truist Financial (TFC) stake by 36% in Q2 2026, selling an estimated $1.43M and leaving 51,993 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #614.

INTECH Investment Management first reported a position in TFC in Q2 2022 and has held it in 15 quarters since. The position peaked at $14.6M in Q3 2022. 1,707 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • INTECH Investment Management held 51,993 shares of Truist Financial worth $2.59M as of Q2 2026.
  • INTECH Investment Management sold 29,028 Truist Financial shares in Q2 2026, an estimated $1.43M.
  • Truist Financial made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #614 holding.
  • INTECH Investment Management first reported a position in Truist Financial in Q2 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's Truist Financial position peaked at $14.6M in Q3 2022.
  • 1,707 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.