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
2023 Q3	–	Sell	-2,100	Closed	-$63.7K	–	672
2023 Q2	$63.7K	Buy	+2,100	New	+$65.2K	﹤0.01%	552
2020 Q1	–	Sell	-47,100	Closed	-$2.65M	–	1070
2019 Q4	$2.65M	Buy	47,100 +47,000	+47,000%	+$2.54M	0.02%	415
2019 Q3	$5K	Sell	100 -5,000	-98%	-$248K	﹤0.01%	976
2019 Q2	$251K	Buy	+5,100	New	+$250K	﹤0.01%	802
2018 Q4	–	Sell	-41,000	Closed	-$1.99M	–	1407
2018 Q3	$1.99M	Buy	+41,000	New	+$2.1M	0.02%	537
2018 Q1	–	Sell	-5,000	Closed	-$249K	–	1688
2017 Q4	$249K	Sell	5,000 -45,800	-90%	-$2.21M	﹤0.01%	1377
2017 Q3	$2.38M	Sell	50,800 -45,900	-47%	-$2.11M	0.01%	726
2017 Q2	$4.39M	Buy	96,700 +41,900	+76%	+$1.82M	0.02%	552
2017 Q1	$2.45M	Buy	54,800 +41,900	+325%	+$1.96M	0.02%	564
2016 Q4	$606K	Buy	+12,900	New	+$549K	0.01%	799
2016 Q3	–	Sell	-33,000	Closed	-$1.18M	–	1102
2016 Q2	$1.18M	Buy	+33,000	New	+$1.15M	0.02%	465
2016 Q1	–	Sell	-400,000	Closed	-$15.1M	–	1099
2015 Q4	$15.1M	Buy	+400,000	New	+$15M	0.14%	162
2013 Q4	–	Sell	-32,200	Closed	-$1.09M	–	274
2013 Q3	$1.09M	Buy	+32,200	New	+$1.12M	0.08%	117

Other funds holding TFC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.