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	$6.62M	Buy	143,900 +36,700	+34%	+$1.81M	﹤0.01%	2619
2025 Q4	$5.28M	Sell	107,200 -100,000	-48%	-$4.61M	﹤0.01%	2949
2025 Q3	$9.47M	Sell	207,200 -31,000	-13%	-$1.4M	﹤0.01%	2438
2025 Q2	$10.2M	Buy	238,200 +54,400	+30%	+$2.13M	﹤0.01%	2230
2025 Q1	$7.56M	Buy	183,800 +143,000	+350%	+$6.37M	﹤0.01%	2459
2024 Q4	$1.77M	Sell	40,800 -162,800	-80%	-$7.27M	﹤0.01%	3745
2024 Q3	$8.71M	Buy	203,600 +189,100	+1,304%	+$7.99M	﹤0.01%	2309
2024 Q2	$563K	Sell	14,500 -187,900	-93%	-$7.1M	﹤0.01%	4516
2024 Q1	$7.89M	Sell	202,400 -22,000	-10%	-$805K	﹤0.01%	2420
2023 Q4	$8.28M	Buy	224,400 +74,500	+50%	+$2.34M	﹤0.01%	2347
2023 Q3	$4.29M	Sell	149,900 -53,600	-26%	-$1.65M	﹤0.01%	2834
2023 Q2	$6.18M	Sell	203,500 -102,500	-33%	-$3.18M	﹤0.01%	2464
2023 Q1	$10.4M	Sell	306,000 -8,400	-3%	-$367K	0.01%	1921
2022 Q4	$13.5M	Buy	314,400 +14,200	+5%	+$623K	0.01%	1822
2022 Q3	$13.1M	Buy	300,200 +280,800	+1,447%	+$13.5M	0.01%	1821
2022 Q2	$920K	Hold	19,400	–	–	﹤0.01%	4437
2022 Q1	$1.1M	Sell	19,400 -523,200	-96%	-$32.3M	﹤0.01%	4436
2021 Q4	$31.8M	Buy	542,600 +21,400	+4%	+$1.31M	0.02%	1048
2021 Q3	$30.6M	Sell	521,200 -35,300	-6%	-$1.97M	0.02%	969
2021 Q2	$30.9M	Sell	556,500 -10,800	-2%	-$634K	0.02%	881
2021 Q1	$33.1M	Buy	567,300 +112,200	+25%	+$6.15M	0.02%	728
2020 Q4	$21.8M	Buy	455,100 +195,000	+75%	+$8.83M	0.02%	1003
2020 Q3	$9.9K	Buy	260,100 +103,500	+66%	+$3.9M	0.01%	1261
2020 Q2	$5.88M	Buy	156,600 +110,300	+238%	+$3.97M	0.01%	1616
2020 Q1	$1.38M	Sell	46,300 -204,500	-82%	-$9.67M	﹤0.01%	2265
2019 Q4	$11.2M	Buy	+250,800	New	+$13.6M	0.01%	1292
2014 Q3	–	Sell	-7,900	Closed	-$311K	–	4003
2014 Q2	$311K	Buy	+7,900	New	+$303K	﹤0.01%	2859

Other funds holding TFC

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

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 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

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

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

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.