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	$14M	Sell	280,900 -185,100	-40%	-$9.11M	﹤0.01%	370
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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.