MGP
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Metis Global Partners’s Truist Financial TFC Stock Holding History

Metis Global Partners’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
Q2 		$1.49M Sell
29,942
-6,193
-17% -$305K 0.03% 372
2026
Q1 		$1.66M Sell
36,135
-4,625
-11% -$229K 0.04% 343
2025
Q4 		$2.01M Sell
40,760
-3,074
-7% -$142K 0.05% 320
2025
Q3 		$2M Sell
43,834
-12,797
-23% -$577K 0.05% 324
2025
Q2 		$2.43M Sell
56,631
-7,926
-12% -$310K 0.06% 271
2025
Q1 		$2.66M Buy
64,557
+7,870
+14% +$351K 0.07% 245
2024
Q4 		$2.46M Buy
56,687
+2,455
+5% +$110K 0.07% 230
2024
Q3 		$2.32M Buy
54,232
+1,772
+3% +$74.8K 0.07% 242
2024
Q2 		$2.04M Sell
52,460
-685
-1% -$25.9K 0.07% 239
2024
Q1 		$2.07M Sell
53,145
-651
-1% -$23.8K 0.08% 241
2023
Q4 		$1.99M Sell
53,796
-4,879
-8% -$153K 0.08% 240
2023
Q3 		$1.68M Buy
58,675
+9,745
+20% +$300K 0.08% 258
2023
Q2 		$1.49M Sell
48,930
-4,411
-8% -$137K 0.08% 272
2023
Q1 		$1.82M Buy
53,341
+13,235
+33% +$578K 0.12% 182
2022
Q4 		$1.73M Buy
40,106
+14,790
+58% +$649K 0.15% 143
2022
Q3 		$1.1M Buy
25,316
+2,506
+11% +$121K 0.18% 129
2022
Q2 		$1.08M Buy
22,810
+1,721
+8% +$84.9K 0.17% 135
2022
Q1 		$1.2M Buy
21,089
+9,454
+81% +$584K 0.14% 134
2021
Q4 		$681K Buy
+11,635
New +$711K 0.19% 124

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Metis Global Partners's TFC Position: Q2 2026 in Review

Metis Global Partners reduced its Truist Financial (TFC) stake by 17% in Q2 2026, selling an estimated $305K and leaving 29,942 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #372.

Metis Global Partners first reported a position in TFC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.66M in Q1 2025. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Metis Global Partners held 29,942 shares of Truist Financial worth $1.49M as of Q2 2026.
  • Metis Global Partners sold 6,193 Truist Financial shares in Q2 2026, an estimated $305K.
  • Truist Financial made up 0.03% of Metis Global Partners's portfolio in Q2 2026, its #372 holding.
  • Metis Global Partners first reported a position in Truist Financial in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Truist Financial position peaked at $2.66M in Q1 2025.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.