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Oak Thistle LLC’s Truist Financial TFC Stock Holding History

Oak Thistle LLC’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 		$617K Sell
12,382
-58,807
-83% -$2.89M 0.06% 409
2026
Q1 		$3.27M Buy
+71,189
New +$3.52M 0.32% 94
2025
Q2 		– Sell
-24,474
Closed -$1.01M – 596
2025
Q1 		$1.01M Buy
+24,474
New +$1.09M 0.2% 184
2024
Q4 		– Sell
-10,904
Closed -$466K – 548
2024
Q3 		$466K Buy
+10,904
New +$461K 0.15% 255
2024
Q1 		– Sell
-14,935
Closed -$551K – 501
2023
Q4 		$551K Buy
+14,935
New +$469K 0.16% 264
2023
Q3 		– Sell
-30,786
Closed -$934K – 607
2023
Q2 		$934K Buy
+30,786
New +$956K 0.49% 45
2022
Q2 		– Sell
-22,784
Closed -$1.29M – 401
2022
Q1 		$1.29M Buy
22,784
+14,579
+178% +$901K 0.68% 8
2021
Q4 		$481K Buy
+8,205
New +$501K 0.37% 108

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

Oak Thistle LLC's TFC Position: Q2 2026 in Review

Oak Thistle LLC reduced its Truist Financial (TFC) stake by 83% in Q2 2026, selling an estimated $2.89M and leaving 12,382 shares worth $617K. The position accounts for 0.06% of the portfolio, ranked #409.

Oak Thistle LLC first reported a position in TFC in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.27M in Q1 2026. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Oak Thistle LLC held 12,382 shares of Truist Financial worth $617K as of Q2 2026.
  • Oak Thistle LLC sold 58,807 Truist Financial shares in Q2 2026, an estimated $2.89M.
  • Truist Financial made up 0.06% of Oak Thistle LLC's portfolio in Q2 2026, its #409 holding.
  • Oak Thistle LLC first reported a position in Truist Financial in Q4 2021 and has held it in 8 quarters since.
  • Oak Thistle LLC's Truist Financial position peaked at $3.27M in Q1 2026.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.