Millennium Management
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Millennium Management’s Truist Financial TFC Stock Holding History

Millennium 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
2026
Q1 		$2.5M Buy
54,300
+4,100
+8% +$203K ﹤0.01% 3662
2025
Q4 		$2.47M Sell
50,200
-70,600
-58% -$3.25M ﹤0.01% 3755
2025
Q3 		$5.52M Sell
120,800
-36,900
-23% -$1.66M ﹤0.01% 3041
2025
Q2 		$6.78M Buy
157,700
+73,500
+87% +$2.88M ﹤0.01% 2662
2025
Q1 		$3.46M Buy
84,200
+74,100
+734% +$3.3M ﹤0.01% 3236
2024
Q4 		$438K Sell
10,100
-2,000
-17% -$89.3K ﹤0.01% 4843
2024
Q3 		$518K Sell
12,100
-133,000
-92% -$5.62M ﹤0.01% 4809
2024
Q2 		$5.64M Sell
145,100
-405,300
-74% -$15.3M ﹤0.01% 2614
2024
Q1 		$21.5M Sell
550,400
-345,600
-39% -$12.6M 0.01% 1497
2023
Q4 		$33.1M Buy
896,000
+295,100
+49% +$9.26M 0.01% 1116
2023
Q3 		$17.2M Buy
600,900
+4,200
+0.7% +$129K 0.01% 1554
2023
Q2 		$18.1M Sell
596,700
-126,400
-17% -$3.93M 0.01% 1479
2023
Q1 		$24.7M Sell
723,100
-425,400
-37% -$18.6M 0.01% 1192
2022
Q4 		$49.4M Buy
1,148,500
+406,100
+55% +$17.8M 0.03% 760
2022
Q3 		$32.3M Buy
742,400
+343,100
+86% +$16.5M 0.02% 965
2022
Q2 		$18.9M Hold
399,300
– – 0.01% 1373
2022
Q1 		$22.6M Buy
399,300
+84,400
+27% +$5.21M 0.01% 1261
2021
Q4 		$18.4M Buy
314,900
+182,300
+137% +$11.1M 0.01% 1517
2021
Q3 		$7.78M Buy
+132,600
New +$7.41M ﹤0.01% 2365
2021
Q2 		– Sell
-10,800
Closed -$630K – 7097
2021
Q1 		$630K Sell
10,800
-7,700
-42% -$422K ﹤0.01% 4630
2020
Q4 		$887K Sell
18,500
-39,600
-68% -$1.79M ﹤0.01% 3813
2020
Q3 		$2.21K Sell
58,100
-133,800
-70% -$5.04M ﹤0.01% 2520
2020
Q2 		$7.21M Buy
+191,900
New +$6.91M 0.01% 1461
2020
Q1 		– Sell
-58,600
Closed -$1.77M – 4466
2019
Q4 		$1.77M Buy
+58,600
New +$3.17M ﹤0.01% 2687
2014
Q3 		– Sell
-9,500
Closed -$375K – 4002
2014
Q2 		$375K Buy
+9,500
New +$364K ﹤0.01% 2753

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

Millennium Management's TFC Position: Q1 2026 in Review

Millennium Management increased its Truist Financial (TFC) stake by 83% in Q1 2026, buying an estimated $11.2M and bringing the position to 501,011 shares worth $23M. The position accounts for 0.01% of the portfolio, ranked #1436.

Millennium Management first reported a position in TFC in Q2 2013 and has held it in 41 quarters since. The position peaked at $168M in Q4 2023. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Millennium Management held 501,011 shares of Truist Financial worth $23M as of Q1 2026.
  • Millennium Management bought 227,539 Truist Financial shares in Q1 2026, an estimated $11.2M.
  • Truist Financial made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1436 holding.
  • Millennium Management first reported a position in Truist Financial in Q2 2013 and has held it in 41 quarters since.
  • Millennium Management's Truist Financial position peaked at $168M in Q4 2023.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.