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North Dakota State Investment Board’s Truist Financial TFC Stock Holding History

North Dakota State Investment Board’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 		$1.87M Buy
37,557
+187
+0.5% +$9.2K 0.08% 216
2026
Q1 		$1.72M Sell
37,370
-6,872
-16% -$340K 0.07% 211
2025
Q4 		$2.18M Buy
+44,242
New +$2.04M 0.08% 192

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

North Dakota State Investment Board's TFC Position: Q2 2026 in Review

North Dakota State Investment Board increased its Truist Financial (TFC) stake by 0.5% in Q2 2026, buying an estimated $9.2K and bringing the position to 37,557 shares worth $1.87M. The position accounts for 0.08% of the portfolio, ranked #216.

North Dakota State Investment Board first reported a position in TFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.18M in Q4 2025. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • North Dakota State Investment Board held 37,557 shares of Truist Financial worth $1.87M as of Q2 2026.
  • North Dakota State Investment Board bought 187 Truist Financial shares in Q2 2026, an estimated $9.2K.
  • Truist Financial made up 0.08% of North Dakota State Investment Board's portfolio in Q2 2026, its #216 holding.
  • North Dakota State Investment Board first reported a position in Truist Financial in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Truist Financial position peaked at $2.18M in Q4 2025.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.