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iSAM Funds (UK)’s Truist Financial TFC Stock Holding History

iSAM Funds (UK)’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 		– Sell
-65,295
Closed -$3M – 417
2026
Q1 		$3M Buy
+65,295
New +$3.23M 1.48% 5
2025
Q4 		– Sell
-103,928
Closed -$4.75M – 684
2025
Q3 		$4.75M Buy
+103,928
New +$4.69M 0.98% 7
2025
Q2 		– Sell
-26,689
Closed -$1.1M – 591
2025
Q1 		$1.1M Buy
+26,689
New +$1.19M 0.54% 49
2024
Q2 		– Sell
-18,814
Closed -$733K – 359
2024
Q1 		$733K Buy
18,814
+9,549
+103% +$349K 0.42% 87
2023
Q4 		$342K Buy
+9,265
New +$291K 0.24% 136

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

iSAM Funds (UK)'s TFC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Truist Financial (TFC) in Q2 2026, closing a stake of 65,295 shares — an estimated $3M sold.

iSAM Funds (UK) first reported a position in TFC in Q4 2023 and held it in 5 quarters. The position peaked at $4.75M in Q3 2025. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Truist Financial position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 65,295 Truist Financial shares in Q2 2026, an estimated $3M.
  • iSAM Funds (UK) first reported a position in Truist Financial in Q4 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Truist Financial position peaked at $4.75M in Q3 2025.
  • 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.