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Manning & Napier Advisors’s Truist Financial TFC Stock Holding History

Manning & Napier Advisors’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
Q1 		$7.03M Sell
152,960
-11,423
-7% -$564K 0.1% 126
2025
Q4 		$8.15M Sell
164,383
-10,868
-6% -$501K 0.11% 107
2025
Q3 		$8.05M Sell
175,251
-142,363
-45% -$6.42M 0.1% 103
2025
Q2 		$13.7M Sell
317,614
-45,722
-13% -$1.79M 0.16% 96
2025
Q1 		$15M Sell
363,336
-27,636
-7% -$1.23M 0.18% 88
2024
Q4 		$17M Sell
390,972
-28,695
-7% -$1.28M 0.19% 85
2024
Q3 		$17.9M Sell
419,667
-17,355
-4% -$733K 0.2% 90
2024
Q2 		$17M Buy
+437,022
New +$16.5M 0.19% 93
2017
Q3 		$7.29M Buy
155,242
+4,954
+3% +$228K 0.06% 139
2017
Q2 		$6.82M Buy
150,288
+68,313
+83% +$2.97M 0.06% 145
2017
Q1 		$3.66M Buy
81,975
+9,524
+13% +$445K 0.03% 227
2016
Q4 		$3.41M Buy
72,451
+2,411
+3% +$103K 0.02% 231
2016
Q3 		$2.64M Buy
70,040
+525
+0.8% +$19.6K 0.02% 241
2016
Q2 		$2.47M Buy
69,515
+15,639
+29% +$546K 0.02% 243
2016
Q1 		$1.79M Buy
53,876
+951
+2% +$31.6K 0.01% 269
2015
Q4 		$2M Sell
52,925
-2,759
-5% -$104K 0.01% 264
2015
Q3 		$1.98M Sell
55,684
-957
-2% -$36.9K 0.01% 283
2015
Q2 		$2.28M Buy
+56,641
New +$2.24M 0.01% 287

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manning & Napier Advisors's TFC Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Truist Financial (TFC) stake by 6.9% in Q1 2026, selling an estimated $564K and leaving 152,960 shares worth $7.03M. The position accounts for 0.1% of the portfolio, ranked #126.

Manning & Napier Advisors first reported a position in TFC in Q2 2015 and has held it in 18 quarters since. The position peaked at $17.9M in Q3 2024. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Manning & Napier Advisors held 152,960 shares of Truist Financial worth $7.03M as of Q1 2026.
  • Manning & Napier Advisors sold 11,423 Truist Financial shares in Q1 2026, an estimated $564K.
  • Truist Financial made up 0.1% of Manning & Napier Advisors's portfolio in Q1 2026, its #126 holding.
  • Manning & Napier Advisors first reported a position in Truist Financial in Q2 2015 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Truist Financial position peaked at $17.9M in Q3 2024.
  • 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.