Korea Investment Corp
TFC icon

Korea Investment Corp’s Truist Financial TFC Stock Holding History

Korea Investment Corp’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 		$29.1M Sell
584,020
-125,400
-18% -$6.17M 0.06% 297
2026
Q1 		$32.6M Buy
709,420
+203,500
+40% +$10.1M 0.07% 264
2025
Q4 		$24.9M Sell
505,920
-74,100
-13% -$3.41M 0.05% 332
2025
Q3 		$26.5M Buy
580,020
+369,300
+175% +$16.6M 0.05% 317
2025
Q2 		$9.06M Sell
210,720
-370,301
-64% -$14.5M 0.02% 521
2025
Q1 		$23.9M Buy
581,021
+2,589
+0.4% +$115K 0.06% 318
2024
Q4 		$25.1M Buy
578,432
+335,912
+139% +$15M 0.06% 306
2024
Q3 		$10.4M Buy
242,520
+17,727
+8% +$749K 0.02% 483
2024
Q2 		$8.73M Sell
224,793
-9,110
-4% -$344K 0.02% 484
2024
Q1 		$9.12M Buy
233,903
+35,628
+18% +$1.3M 0.02% 482
2023
Q4 		$7.32M Hold
198,275
– – 0.02% 511
2023
Q3 		$5.67M Sell
198,275
-4,535
-2% -$139K 0.02% 485
2023
Q2 		$6.16M Sell
202,810
-302,629
-60% -$9.4M 0.02% 470
2023
Q1 		$17.2M Sell
505,439
-532,303
-51% -$23.2M 0.05% 345
2022
Q4 		$44.7M Buy
1,037,742
+95,044
+10% +$4.17M 0.14% 171
2022
Q3 		$41M Buy
942,698
+17,953
+2% +$864K 0.13% 182
2022
Q2 		$43.9M Buy
924,745
+167,647
+22% +$8.27M 0.13% 167
2022
Q1 		$42.9M Buy
757,098
+110,300
+17% +$6.81M 0.11% 207
2021
Q4 		$37.9M Sell
646,798
-467,459
-42% -$28.6M 0.1% 214
2021
Q3 		$65.4M Sell
1,114,257
-490,640
-31% -$27.4M 0.19% 133
2021
Q2 		$89.1M Buy
1,604,897
+105,133
+7% +$6.18M 0.26% 110
2021
Q1 		$87.5M Sell
1,499,764
-44,501
-3% -$2.44M 0.28% 108
2020
Q4 		$74M Buy
1,544,265
+43,192
+3% +$1.96M 0.22% 123
2020
Q3 		$57.1M Buy
1,501,073
+224,794
+18% +$8.47M 0.2% 136
2020
Q2 		$47.9M Sell
1,276,279
-343,662
-21% -$12.4M 0.18% 154
2020
Q1 		$50M Sell
1,619,941
-154,480
-9% -$7.3M 0.22% 126
2019
Q4 		$99.9M Buy
1,774,421
+1,155,916
+187% +$62.6M 0.36% 60
2019
Q3 		$33M Buy
618,505
+161,200
+35% +$7.99M 0.14% 182
2019
Q2 		$22.5M Sell
457,305
-6,700
-1% -$328K 0.1% 223
2019
Q1 		$21.6M Sell
464,005
-146,357
-24% -$7.14M 0.1% 224
2018
Q4 		$26.4M Buy
610,362
+109,200
+22% +$5.24M 0.14% 175
2018
Q3 		$24.3M Sell
501,162
-577
-0.1% -$29.6K 0.11% 214
2018
Q2 		$25.3M Buy
501,739
+40,500
+9% +$2.15M 0.12% 205
2018
Q1 		$24M Buy
461,239
+242,705
+111% +$13.1M 0.11% 215
2017
Q4 		$10.9M Buy
218,534
+1,500
+0.7% +$72.4K 0.05% 339
2017
Q3 		$10.2M Sell
217,034
-1,000
-0.5% -$46K 0.05% 328
2017
Q2 		$9.9M Sell
218,034
-1,790
-0.8% -$77.7K 0.05% 327
2017
Q1 		$9.83M Buy
219,824
+11,363
+5% +$531K 0.05% 335
2016
Q4 		$9.8M Buy
208,461
+130,961
+169% +$5.57M 0.05% 326
2016
Q3 		$2.92M Buy
77,500
+76,600
+8,511% +$2.85M 0.02% 462
2016
Q2 		$32K Buy
+900
New +$31.4K ﹤0.01% 550
2016
Q1 		– Sell
-282,600
Closed -$10.7M – 640
2015
Q4 		$10.7M Buy
282,600
+8,900
+3% +$335K 0.07% 239
2015
Q3 		$9.74M Sell
273,700
-39,100
-13% -$1.51M 0.08% 252
2015
Q2 		$12.6M Hold
312,800
– – 0.11% 209
2015
Q1 		$12.2M Buy
312,800
+167,000
+115% +$6.29M 0.1% 224
2014
Q4 		$5.67M Sell
145,800
-60,500
-29% -$2.28M 0.05% 306
2014
Q3 		$7.68M Sell
206,300
-13,700
-6% -$517K 0.06% 275
2014
Q2 		$8.68M Buy
220,000
+27,100
+14% +$1.04M 0.07% 268
2014
Q1 		$7.75M Sell
192,900
-84,900
-31% -$3.25M 0.07% 296
2013
Q4 		$10.4M Buy
277,800
+1,700
+0.6% +$58.8K 0.1% 220
2013
Q3 		$9.32M Buy
276,100
+56,800
+26% +$1.98M 0.1% 231
2013
Q2 		$7.43M Buy
+219,300
New +$7M 0.09% 243

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

Korea Investment Corp's TFC Position: Q2 2026 in Review

Korea Investment Corp reduced its Truist Financial (TFC) stake by 18% in Q2 2026, selling an estimated $6.17M and leaving 584,020 shares worth $29.1M. The position accounts for 0.06% of the portfolio, ranked #297.

Korea Investment Corp first reported a position in TFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $99.9M in Q4 2019. 1,703 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Korea Investment Corp held 584,020 shares of Truist Financial worth $29.1M as of Q2 2026.
  • Korea Investment Corp sold 125,400 Truist Financial shares in Q2 2026, an estimated $6.17M.
  • Truist Financial made up 0.06% of Korea Investment Corp's portfolio in Q2 2026, its #297 holding.
  • Korea Investment Corp first reported a position in Truist Financial in Q2 2013 and has held it in 52 quarters since.
  • Korea Investment Corp's Truist Financial position peaked at $99.9M in Q4 2019.
  • 1,703 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.