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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
Q2 		– Sell
-500,000
Closed -$20.6M – 494
2025
Q1 		$20.6M Buy
+500,000
New +$22.3M 0.52% 47
2023
Q4 		– Sell
-800,000
Closed -$22.9M – 594
2023
Q3 		$22.9M Buy
800,000
+758,200
+1,814% +$23.3M 0.14% 132
2023
Q2 		$1.27M Buy
+41,800
New +$1.3M 0.01% 347
2021
Q4 		– Sell
-70,000
Closed -$4.11M – 735
2021
Q3 		$4.11M Buy
+70,000
New +$3.91M 0.02% 367
2020
Q1 		– Sell
-47,400
Closed -$2.67M – 1069
2019
Q4 		$2.67M Buy
47,400
+37,100
+360% +$2.01M 0.02% 411
2019
Q3 		$550K Sell
10,300
-29,400
-74% -$1.46M ﹤0.01% 754
2019
Q2 		$1.95M Buy
+39,700
New +$1.94M 0.02% 386
2018
Q4 		– Sell
-40,500
Closed -$1.97M – 1406
2018
Q3 		$1.97M Buy
+40,500
New +$2.08M 0.02% 539
2017
Q4 		– Sell
-36,900
Closed -$1.73M – 1834
2017
Q3 		$1.73M Sell
36,900
-8,400
-19% -$386K 0.01% 817
2017
Q2 		$2.06M Sell
45,300
-144,100
-76% -$6.26M 0.01% 800
2017
Q1 		$8.47M Buy
189,400
+126,500
+201% +$5.91M 0.06% 324
2016
Q4 		$2.96M Buy
62,900
+16,600
+36% +$706K 0.03% 473
2016
Q3 		$1.75M Buy
46,300
+33,300
+256% +$1.24M 0.02% 505
2016
Q2 		$463K Buy
+13,000
New +$454K 0.01% 586
2016
Q1 		– Sell
-400,000
Closed -$15.1M – 1098
2015
Q4 		$15.1M Buy
+400,000
New +$15M 0.14% 161
2013
Q4 		– Sell
-61,400
Closed -$2.07M – 273
2013
Q3 		$2.07M Buy
+61,400
New +$2.14M 0.15% 99

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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. 1,668 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.
  • 1,668 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.