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OneFund LLC’s Truist Financial TFC Stock Holding History

OneFund 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 		$169K Sell
3,393
-121
-3% -$5.95K 0.1% 192
2026
Q1 		$164K Sell
3,514
-306
-8% -$15.1K 0.11% 180
2025
Q4 		$188K Buy
3,820
+199
+5% +$9.16K 0.11% 156
2025
Q3 		$166K Buy
3,621
+134
+4% +$6.04K 0.11% 167
2025
Q2 		$150K Buy
+3,487
New +$136K 0.11% 172

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

OneFund LLC's TFC Position: Q2 2026 in Review

OneFund LLC reduced its Truist Financial (TFC) stake by 3.4% in Q2 2026, selling an estimated $5.95K and leaving 3,393 shares worth $169K. The position accounts for 0.1% of the portfolio, ranked #192.

OneFund LLC first reported a position in TFC in Q2 2025 and has held it in 5 quarters since. The position peaked at $188K in Q4 2025. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • OneFund LLC held 3,393 shares of Truist Financial worth $169K as of Q2 2026.
  • OneFund LLC sold 121 Truist Financial shares in Q2 2026, an estimated $5.95K.
  • Truist Financial made up 0.1% of OneFund LLC's portfolio in Q2 2026, its #192 holding.
  • OneFund LLC first reported a position in Truist Financial in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Truist Financial position peaked at $188K in Q4 2025.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.