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	$21.4M	Sell	466,000 -392,200	-46%	-$19.4M	0.01%	270
2025 Q4	$42.2M	Buy	858,200 +820,600	+2,182%	+$37.8M	0.02%	181
2025 Q3	$1.72M	Buy	37,600 +37,500	+37,500%	+$1.69M	﹤0.01%	408
2025 Q2	$4.3K	Buy	+100	New	+$3.91K	﹤0.01%	1231
2025 Q1	–	Sell	-23,000	Closed	-$998K	–	1578
2024 Q4	$998K	Sell	23,000 -15,000	-39%	-$669K	﹤0.01%	386
2024 Q3	$1.63M	Sell	38,000 -282,800	-88%	-$11.9M	﹤0.01%	365
2024 Q2	$12.5M	Buy	320,800 +27,600	+9%	+$1.04M	0.01%	247
2024 Q1	$11.4M	Buy	293,200 +120,600	+70%	+$4.41M	0.01%	276
2023 Q4	$6.37M	Buy	172,600 +40,500	+31%	+$1.27M	﹤0.01%	290
2023 Q3	$3.78M	Buy	+132,100	New	+$4.06M	﹤0.01%	333

Other funds holding TFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.