JCM
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Jacobi Capital Management’s Truist Financial TFC Stock Holding History

Jacobi Capital 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 		$2.03M Buy
40,830
+467
+1% +$23K 0.1% 182
2026
Q1 		$1.86M Sell
40,363
-37
-0.1% -$1.83K 0.1% 181
2025
Q4 		$1.99M Buy
40,400
+99
+0.2% +$4.56K 0.12% 168
2025
Q3 		$1.84M Buy
40,301
+472
+1% +$21.3K 0.11% 183
2025
Q2 		$1.71M Buy
39,829
+2,473
+7% +$96.8K 0.11% 179
2025
Q1 		$1.54M Buy
37,356
+1,041
+3% +$46.4K 0.11% 186
2024
Q4 		$1.58M Buy
36,315
+464
+1% +$20.7K 0.12% 168
2024
Q3 		$1.53M Buy
35,851
+1,937
+6% +$81.8K 0.12% 171
2024
Q2 		$1.32M Buy
33,914
+2,076
+7% +$78.4K 0.11% 169
2024
Q1 		$1.24M Buy
31,838
+3,505
+12% +$128K 0.11% 170
2023
Q4 		$1.05M Sell
28,333
-880
-3% -$27.6K 0.11% 186
2023
Q3 		$836K Buy
29,213
+808
+3% +$24.8K 0.09% 199
2023
Q2 		$862K Buy
28,405
+3,476
+14% +$108K 0.1% 195
2023
Q1 		$850K Buy
24,929
+1,628
+7% +$71.1K 0.1% 193
2022
Q4 		$1M Sell
23,301
-138
-0.6% -$6.05K 0.13% 168
2022
Q3 		$1.02M Buy
23,439
+2,712
+13% +$130K 0.14% 148
2022
Q2 		$983K Buy
20,727
+646
+3% +$31.9K 0.13% 161
2022
Q1 		$1.14M Buy
20,081
+1,548
+8% +$95.6K 0.14% 149
2021
Q4 		$1.08M Buy
18,533
+954
+5% +$58.3K 0.13% 149
2021
Q3 		$1.03M Buy
17,579
+919
+6% +$51.4K 0.13% 141
2021
Q2 		$925K Buy
16,660
+306
+2% +$18K 0.12% 152
2021
Q1 		$954K Buy
16,354
+129
+0.8% +$7.07K 0.14% 141
2020
Q4 		$793K Sell
16,225
-804
-5% -$36.4K 0.13% 142
2020
Q3 		$686K Sell
17,029
-188
-1% -$7.08K 0.12% 145
2020
Q2 		$644K Buy
17,217
+1,849
+12% +$66.6K 0.12% 143
2020
Q1 		$493K Buy
15,368
+913
+6% +$43.2K 0.11% 154
2019
Q4 		$808K Buy
14,455
+1,273
+10% +$68.9K 0.15% 131
2019
Q3 		$702K Sell
13,182
-632
-5% -$31.3K 0.14% 138
2019
Q2 		$680K Buy
13,814
+5,117
+59% +$251K 0.14% 141
2019
Q1 		$405K Sell
8,697
-107
-1% -$5.22K 0.1% 144
2018
Q4 		$381K Buy
8,804
+4,379
+99% +$210K 0.1% 142
2018
Q3 		$215K Buy
4,425
+180
+4% +$9.24K 0.06% 208
2018
Q2 		$214K Buy
4,245
+861
+25% +$45.7K 0.06% 199
2018
Q1 		$172K Buy
3,384
+2,346
+226% +$126K 0.05% 209
2017
Q4 		$53K Buy
1,038
+203
+24% +$9.8K 0.02% 367
2017
Q3 		$40K Buy
835
+115
+16% +$5.29K 0.01% 379
2017
Q2 		$33K Hold
720
– – 0.01% 372
2017
Q1 		$32K Buy
720
+538
+296% +$25.1K 0.02% 295
2016
Q4 		$9K Sell
182
-538
-75% -$22.9K 0.01% 448
2016
Q3 		$28K Hold
720
– – 0.01% 326
2016
Q2 		$25K Buy
+720
New +$25.2K 0.01% 317

Other funds holding TFC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Jacobi Capital Management's TFC Position: Q2 2026 in Review

Jacobi Capital Management increased its Truist Financial (TFC) stake by 1.2% in Q2 2026, buying an estimated $23K and bringing the position to 40,830 shares worth $2.03M. The position accounts for 0.1% of the portfolio, ranked #182.

Jacobi Capital Management first reported a position in TFC in Q2 2016 and has held it in 41 quarters since. 740 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Jacobi Capital Management held 40,830 shares of Truist Financial worth $2.03M as of Q2 2026.
  • Jacobi Capital Management bought 467 Truist Financial shares in Q2 2026, an estimated $23K.
  • Truist Financial made up 0.1% of Jacobi Capital Management's portfolio in Q2 2026, its #182 holding.
  • Jacobi Capital Management first reported a position in Truist Financial in Q2 2016 and has held it in 41 quarters since.
  • 740 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.