Investment Management Corp of Ontario (IMCO)’s Truist Financial TFC Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$3.95M	Sell	79,192 -12,300	-13%	-$605K	0.05%	312
2026 Q1	$4.21M	Sell	91,492 -20,698	-18%	-$1.02M	0.05%	298
2025 Q4	$5.52M	Buy	112,190 +50,778	+83%	+$2.34M	0.07%	232
2025 Q3	$2.81M	Buy	61,412 +29,380	+92%	+$1.32M	0.04%	288
2025 Q2	$1.38M	Sell	32,032 -5,500	-15%	-$215K	0.02%	365
2025 Q1	$1.54M	Sell	37,532 -41,138	-52%	-$1.83M	0.03%	337
2024 Q4	$3.41M	Buy	78,670 +34,238	+77%	+$1.53M	0.11%	113
2024 Q3	$1.9M	Sell	44,432 -144,300	-76%	-$6.09M	0.04%	277
2024 Q2	$7.33M	Buy	188,732 +8,200	+5%	+$310K	0.2%	73
2024 Q1	$7.04M	Sell	180,532 -9,600	-5%	-$351K	0.21%	72
2023 Q4	$7.02M	Buy	190,132 +31,132	+20%	+$977K	0.17%	100
2023 Q3	$4.55M	Hold	159,000	–	–	0.18%	77
2023 Q2	$4.83M	Hold	159,000	–	–	0.21%	51
2023 Q1	$5.42M	Hold	159,000	–	–	0.23%	53
2022 Q4	$6.84M	Hold	159,000	–	–	0.33%	38
2022 Q3	$6.92M	Hold	159,000	–	–	1.11%	16
2022 Q2	$7.54M	Hold	159,000	–	–	0.8%	15
2022 Q1	$9.02M	Hold	159,000	–	–	0.84%	14
2021 Q4	$9.31M	Hold	159,000	–	–	0.43%	19
2021 Q3	$9.33M	Hold	159,000	–	–	0.6%	13
2021 Q2	$8.82M	Hold	159,000	–	–	0.38%	12
2021 Q1	$9.27M	Hold	159,000	–	–	0.16%	13
2020 Q4	$7.62M	Buy	+159,000	New	+$7.2M	0.13%	28

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s TFC Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Truist Financial (TFC) stake by 13% in Q2 2026, selling an estimated $605K and leaving 79,192 shares worth $3.95M. The position accounts for 0.05% of the portfolio, ranked #312.

Investment Management Corp of Ontario (IMCO) first reported a position in TFC in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.33M in Q3 2021. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 79,192 shares of Truist Financial worth $3.95M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 12,300 Truist Financial shares in Q2 2026, an estimated $605K.
Truist Financial made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #312 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Truist Financial in Q4 2020 and has held it in 23 quarters since.
Investment Management Corp of Ontario (IMCO)'s Truist Financial position peaked at $9.33M in Q3 2021.
1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.