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OP Asset Management’s Truist Financial TFC Stock Holding History

OP Asset 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 		$6.09M Sell
132,498
-11,715
-8% -$579K 0.06% 208
2025
Q4 		$7.1M Buy
144,213
+1,588
+1% +$73.1K 0.08% 187
2025
Q3 		$6.52M Buy
142,625
+2,522
+2% +$114K 0.08% 188
2025
Q2 		$6.02M Sell
140,103
-1,684
-1% -$65.9K 0.09% 188
2025
Q1 		$5.83M Buy
+141,787
New +$6.32M 0.1% 178

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OP Asset Management's TFC Position: Q1 2026 in Review

OP Asset Management reduced its Truist Financial (TFC) stake by 8.1% in Q1 2026, selling an estimated $579K and leaving 132,498 shares worth $6.09M. The position accounts for 0.06% of the portfolio, ranked #208.

OP Asset Management first reported a position in TFC in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.1M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • OP Asset Management held 132,498 shares of Truist Financial worth $6.09M as of Q1 2026.
  • OP Asset Management sold 11,715 Truist Financial shares in Q1 2026, an estimated $579K.
  • Truist Financial made up 0.06% of OP Asset Management's portfolio in Q1 2026, its #208 holding.
  • OP Asset Management first reported a position in Truist Financial in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Truist Financial position peaked at $7.1M in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.