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
Q2 		$27M Sell
541,600
-1,046,900
-66% -$51.5M 0.01% 292
2026
Q1 		$73M Buy
1,588,500
+711,800
+81% +$35.2M 0.03% 151
2025
Q4 		$43.1M Buy
876,700
+789,800
+909% +$36.4M 0.02% 179
2025
Q3 		$3.97M Buy
86,900
+86,300
+14,383% +$3.89M ﹤0.01% 369
2025
Q2 		$25.8K Buy
+600
New +$23.5K ﹤0.01% 767
2025
Q1 		– Sell
-97,300
Closed -$4.22M – 1577
2024
Q4 		$4.22M Sell
97,300
-82,800
-46% -$3.7M ﹤0.01% 256
2024
Q3 		$7.7M Sell
180,100
-302,900
-63% -$12.8M ﹤0.01% 264
2024
Q2 		$18.8M Buy
483,000
+95,800
+25% +$3.62M 0.01% 220
2024
Q1 		$15.1M Sell
387,200
-328,600
-46% -$12M 0.01% 249
2023
Q4 		$26.4M Buy
715,800
+607,300
+560% +$19.1M 0.02% 203
2023
Q3 		$3.1M Buy
+108,500
New +$3.34M ﹤0.01% 348

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

Optiver Holding's TFC Position: Q2 2026 in Review

Optiver Holding increased its Truist Financial (TFC) stake by 282% in Q2 2026, buying an estimated $140K and bringing the position to 3,848 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Optiver Holding first reported a position in TFC in Q3 2023 and has held it in 4 quarters since. The position peaked at $593K in Q3 2023. 1,703 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Optiver Holding held 3,848 shares of Truist Financial worth $192K as of Q2 2026.
  • Optiver Holding bought 2,840 Truist Financial shares in Q2 2026, an estimated $140K.
  • Truist Financial made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #909 holding.
  • Optiver Holding first reported a position in Truist Financial in Q3 2023 and has held it in 4 quarters since.
  • Optiver Holding's Truist Financial position peaked at $593K in Q3 2023.
  • 1,703 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.