Laurion Capital Management’s Truist Financial TFC Stock Holding History

Laurion 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
2025 Q4	–	Sell	-12,093	Closed	-$553K	–	415
2025 Q3	$553K	Buy	+12,093	New	+$545K	0.01%	193
2022 Q2	–	Sell	-8,512	Closed	-$483K	–	695
2022 Q1	$483K	Buy	+8,512	New	+$526K	0.01%	368
2021 Q3	–	Sell	-22,534	Closed	-$1.26M	–	868
2021 Q2	$1.25M	Sell	22,534 -355,717	-94%	-$20.9M	0.01%	412
2021 Q1	$22.1M	Buy	378,251 +370,043	+4,508%	+$20.3M	0.12%	160
2020 Q4	$393K	Buy	+8,208	New	+$372K	﹤0.01%	514
2019 Q1	–	Sell	-11,069	Closed	-$480K	–	1278
2018 Q4	$480K	Sell	11,069 -30,338	-73%	-$1.46M	0.01%	705
2018 Q3	$2.01M	Sell	41,407 -36,973	-47%	-$1.9M	0.02%	535
2018 Q2	$3.95M	Buy	78,380 +74,188	+1,770%	+$3.94M	0.03%	408
2018 Q1	$218K	Buy	+4,192	New	+$226K	﹤0.01%	1207
2017 Q4	–	Sell	-38,853	Closed	-$1.88M	–	1835
2017 Q3	$1.82M	Sell	38,853 -17,616	-31%	-$810K	0.01%	806
2017 Q2	$2.56M	Buy	56,469 +2,387	+4%	+$104K	0.01%	741
2017 Q1	$2.42M	Sell	54,082 -52,275	-49%	-$2.44M	0.02%	569
2016 Q4	$5M	Buy	+106,357	New	+$4.52M	0.05%	352

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Laurion Capital Management's TFC Position: Q4 2025 in Review

Laurion Capital Management sold out of Truist Financial (TFC) in Q4 2025, closing a stake of 12,093 shares — an estimated $553K sold.

Laurion Capital Management first reported a position in TFC in Q4 2016 and held it in 13 quarters. The position peaked at $22.1M in Q1 2021. 1,669 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

Laurion Capital Management reported no remaining Truist Financial position as of Q4 2025 after selling out during the quarter.
Laurion Capital Management sold 12,093 Truist Financial shares in Q4 2025, an estimated $553K.
Laurion Capital Management first reported a position in Truist Financial in Q4 2016 and held it in 13 quarters.
Laurion Capital Management's Truist Financial position peaked at $22.1M in Q1 2021.
1,669 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.