OMERS Administration Corp’s Truist Financial TFC Stock Holding History

OMERS Administration Corp’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	$3.43M	Sell	68,869 -41,301	-37%	-$2.03M	0.02%	434
2026 Q1	$5.06M	Buy	110,170 +20,366	+23%	+$1.01M	0.03%	235
2025 Q4	$4.42M	Buy	89,804 +42,165	+89%	+$1.94M	0.03%	194
2025 Q3	$2.18M	Hold	47,639	–	–	0.02%	378
2025 Q2	$2.05M	Hold	47,639	–	–	0.02%	371
2025 Q1	$1.96M	Sell	47,639 -8,005	-14%	-$357K	0.02%	392
2024 Q4	$2.41M	Buy	55,644 +9,352	+20%	+$417K	0.02%	285
2024 Q3	$1.98M	Hold	46,292	–	–	0.02%	400
2024 Q2	$1.8M	Buy	+46,292	New	+$1.75M	0.02%	415
2019 Q3	–	Sell	-4,700	Closed	-$234K	–	478
2019 Q2	$234K	Buy	+4,700	New	+$230K	﹤0.01%	366
2016 Q1	–	Sell	-13,200	Closed	-$499K	–	621
2015 Q4	$499K	Sell	13,200 -2,000	-13%	-$75.2K	0.01%	360
2015 Q3	$541K	Buy	15,200 +4,400	+41%	+$170K	0.02%	305
2015 Q2	$435K	Sell	10,800 -2,100	-16%	-$83.1K	0.02%	356
2015 Q1	$503K	Buy	12,900 +1,100	+9%	+$41.5K	0.02%	314
2014 Q4	$459K	Buy	+11,800	New	+$444K	0.01%	330

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OMERS Administration Corp's TFC Position: Q2 2026 in Review

OMERS Administration Corp reduced its Truist Financial (TFC) stake by 37% in Q2 2026, selling an estimated $2.03M and leaving 68,869 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #434.

OMERS Administration Corp first reported a position in TFC in Q4 2014 and has held it in 15 quarters since. The position peaked at $5.06M in Q1 2026. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

OMERS Administration Corp held 68,869 shares of Truist Financial worth $3.43M as of Q2 2026.
OMERS Administration Corp sold 41,301 Truist Financial shares in Q2 2026, an estimated $2.03M.
Truist Financial made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #434 holding.
OMERS Administration Corp first reported a position in Truist Financial in Q4 2014 and has held it in 15 quarters since.
OMERS Administration Corp's Truist Financial position peaked at $5.06M in Q1 2026.
1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.