LSV Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.8M | Buy |
1,234,900
+144,000
| +13% | +$7.12M | 0.12% | 207 |
|
|
2025
Q4 | $53.7M | Sell |
1,090,900
-11,900
| -1% | -$548K | 0.12% | 209 |
|
|
2025
Q3 | $50.4M | Sell |
1,102,800
-56,400
| -5% | -$2.54M | 0.11% | 209 |
|
|
2025
Q2 | $49.8M | Sell |
1,159,200
-55,400
| -5% | -$2.17M | 0.12% | 206 |
|
|
2025
Q1 | $50M | Sell |
1,214,600
-93,000
| -7% | -$4.14M | 0.12% | 196 |
|
|
2024
Q4 | $56.7M | Sell |
1,307,600
-190,000
| -13% | -$8.48M | 0.13% | 188 |
|
|
2024
Q3 | $64.1M | Sell |
1,497,600
-117,500
| -7% | -$4.96M | 0.14% | 183 |
|
|
2024
Q2 | $62.7M | Sell |
1,615,100
-49,200
| -3% | -$1.86M | 0.14% | 190 |
|
|
2024
Q1 | $64.9M | Sell |
1,664,300
-66,700
| -4% | -$2.44M | 0.13% | 194 |
|
|
2023
Q4 | $63.9M | Sell |
1,731,000
-74,300
| -4% | -$2.33M | 0.14% | 196 |
|
|
2023
Q3 | $51.6M | Buy |
1,805,300
+6,600
| +0.4% | +$203K | 0.12% | 209 |
|
|
2023
Q2 | $54.6M | Buy |
1,798,700
+149,800
| +9% | +$4.65M | 0.12% | 209 |
|
|
2023
Q1 | $56.2M | Buy |
1,648,900
+1,554,900
| +1,654% | +$67.9M | 0.13% | 198 |
|
|
2022
Q4 | $4.04M | Sell |
94,000
-10,100
| -10% | -$443K | 0.01% | 537 |
|
|
2022
Q3 | $4.53M | Buy |
104,100
+82,400
| +380% | +$3.96M | 0.01% | 519 |
|
|
2022
Q2 | $1.03M | Hold |
21,700
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $1.23M | Hold |
21,700
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $1.27M | Buy |
+21,700
| New | +$1.33M | ﹤0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-1,774,994
| Closed | -$66.7M | – | 986 |
|
|
2020
Q2 | $66.7M | Sell |
1,774,994
-1,284,364
| -42% | -$46.3M | 0.14% | 174 |
|
|
2020
Q1 | $94.3M | Sell |
3,059,358
-5,165,876
| -63% | -$244M | 0.23% | 116 |
|
|
2019
Q4 | $463M | Buy |
8,225,234
+5,090,688
| +162% | +$276M | 0.72% | 28 |
|
|
2019
Q3 | $167M | Sell |
3,134,546
-84,800
| -3% | -$4.2M | 0.28% | 112 |
|
|
2019
Q2 | $158M | Sell |
3,219,346
-379,850
| -11% | -$18.6M | 0.25% | 114 |
|
|
2019
Q1 | $167M | Buy |
3,599,196
+49,750
| +1% | +$2.43M | 0.27% | 110 |
|
|
2018
Q4 | $154M | Buy |
3,549,446
+57,075
| +2% | +$2.74M | 0.27% | 103 |
|
|
2018
Q3 | $170M | Buy |
3,492,371
+39,750
| +1% | +$2.04M | 0.25% | 110 |
|
|
2018
Q2 | $174M | Buy |
3,452,621
+399,696
| +13% | +$21.2M | 0.27% | 99 |
|
|
2018
Q1 | $159M | Sell |
3,052,925
-62,400
| -2% | -$3.36M | 0.25% | 117 |
|
|
2017
Q4 | $155M | Sell |
3,115,325
-123,600
| -4% | -$5.97M | 0.24% | 120 |
|
|
2017
Q3 | $152M | Sell |
3,238,925
-101,000
| -3% | -$4.64M | 0.25% | 120 |
|
|
2017
Q2 | $152M | Sell |
3,339,925
-82,100
| -2% | -$3.56M | 0.27% | 114 |
|
|
2017
Q1 | $153M | Sell |
3,422,025
-104,900
| -3% | -$4.9M | 0.28% | 105 |
|
|
2016
Q4 | $166M | Sell |
3,526,925
-431,687
| -11% | -$18.4M | 0.31% | 98 |
|
|
2016
Q3 | $149M | Sell |
3,958,612
-71,200
| -2% | -$2.65M | 0.29% | 105 |
|
|
2016
Q2 | $144M | Sell |
4,029,812
-55,905
| -1% | -$1.95M | 0.29% | 98 |
|
|
2016
Q1 | $136M | Sell |
4,085,717
-36,953
| -0.9% | -$1.23M | 0.28% | 103 |
|
|
2015
Q4 | $156M | Sell |
4,122,670
-198,789
| -5% | -$7.48M | 0.34% | 94 |
|
|
2015
Q3 | $154M | Sell |
4,321,459
-18,311
| -0.4% | -$707K | 0.35% | 94 |
|
|
2015
Q2 | $175M | Sell |
4,339,770
-79,174
| -2% | -$3.13M | 0.36% | 96 |
|
|
2015
Q1 | $172M | Sell |
4,418,944
-30,800
| -0.7% | -$1.16M | 0.36% | 95 |
|
|
2014
Q4 | $173M | Sell |
4,449,744
-267,590
| -6% | -$10.1M | 0.36% | 95 |
|
|
2014
Q3 | $176M | Buy |
4,717,334
+87,305
| +2% | +$3.3M | 0.38% | 91 |
|
|
2014
Q2 | $183M | Buy |
4,630,029
+10,700
| +0.2% | +$410K | 0.4% | 88 |
|
|
2014
Q1 | $186M | Sell |
4,619,329
-62,450
| -1% | -$2.39M | 0.43% | 82 |
|
|
2013
Q4 | $175M | Buy |
4,681,779
+1,962,379
| +72% | +$67.8M | 0.41% | 85 |
|
|
2013
Q3 | $91.8M | Buy |
2,719,400
+34,500
| +1% | +$1.2M | 0.24% | 114 |
|
|
2013
Q2 | $91M | Buy |
+2,684,900
| New | +$85.6M | 0.24% | 112 |
|
Other funds holding TFC
VCM
VPM
LSV Asset Management's TFC Position: Q1 2026 in Review
LSV Asset Management increased its Truist Financial (TFC) stake by 13% in Q1 2026, buying an estimated $7.12M and bringing the position to 1,234,900 shares worth $56.8M. The position accounts for 0.12% of the portfolio, ranked #207.
LSV Asset Management first reported a position in TFC in Q2 2013 and has held it in 47 quarters since. The position peaked at $463M in Q4 2019. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- LSV Asset Management held 1,234,900 shares of Truist Financial worth $56.8M as of Q1 2026.
- LSV Asset Management bought 144,000 Truist Financial shares in Q1 2026, an estimated $7.12M.
- Truist Financial made up 0.12% of LSV Asset Management's portfolio in Q1 2026, its #207 holding.
- LSV Asset Management first reported a position in Truist Financial in Q2 2013 and has held it in 47 quarters since.
- LSV Asset Management's Truist Financial position peaked at $463M in Q4 2019.
- 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.