Optiver Holding
TFC icon

Optiver Holding’s Truist Financial TFC Stock Holding History

Optiver Holding’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 		$46.3K Buy
+1,008
New +$49.8K ﹤0.01% 975
2025
Q3 		– Sell
-747
Closed -$33.7K – 2877
2025
Q2 		$32.1K Buy
+747
New +$29.2K ﹤0.01% 714
2023
Q4 		– Sell
-20,731
Closed -$651K – 593
2023
Q3 		$593K Buy
+20,731
New +$637K ﹤0.01% 411

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

Optiver Holding's TFC Position: Q1 2026 in Review

Optiver Holding opened a new position in Truist Financial (TFC) in Q1 2026: 1,008 shares worth $46.3K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Optiver Holding previously reported a position in TFC as recently as Q2 2025.

Optiver Holding first reported a position in TFC in Q3 2023 and has held it in 3 quarters since. The position peaked at $593K in Q3 2023. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Optiver Holding held 1,008 shares of Truist Financial worth $46.3K as of Q1 2026.
  • Truist Financial was a new Optiver Holding position in Q1 2026.
  • Truist Financial made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #975 holding.
  • Optiver Holding first reported a position in Truist Financial in Q3 2023 and has held it in 3 quarters since.
  • Optiver Holding's Truist Financial position peaked at $593K in Q3 2023.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.