Osaic Holdings
TFC icon

Osaic Holdings’s Truist Financial TFC Stock Holding History

Osaic Holdings’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 		$21.4M Buy
430,382
+55,179
+15% +$2.71M 0.03% 641
2026
Q1 		$17.3M Sell
375,203
-81,982
-18% -$4.05M 0.03% 631
2025
Q4 		$22.5M Sell
457,185
-50,358
-10% -$2.32M 0.03% 528
2025
Q3 		$23.5M Buy
507,543
+99,807
+24% +$4.5M 0.03% 545
2025
Q2 		$17.4M Buy
407,736
+78,458
+24% +$3.07M 0.03% 545
2025
Q1 		$13.6M Buy
329,278
+21,529
+7% +$959K 0.03% 555
2024
Q4 		$12.8M Buy
307,749
+34,825
+13% +$1.55M 0.03% 561
2024
Q3 		$11.7M Sell
272,924
-10,798
-4% -$456K 0.03% 604
2024
Q2 		$11M Buy
283,722
+19,064
+7% +$720K 0.03% 594
2024
Q1 		$10.3M Sell
264,658
-98,118
-27% -$3.59M 0.02% 673
2023
Q4 		$13.4M Sell
362,776
-191,178
-35% -$6M 0.02% 652
2023
Q3 		$15.9M Buy
553,954
+82,852
+18% +$2.55M 0.02% 637
2023
Q2 		$14.4M Buy
471,102
+4,725
+1% +$147K 0.03% 589
2023
Q1 		$15.9M Buy
466,377
+20,039
+4% +$875K 0.03% 540
2022
Q4 		$19.2M Buy
446,338
+97,298
+28% +$4.27M 0.04% 446
2022
Q3 		$15.2M Buy
349,040
+21,732
+7% +$1.05M 0.03% 481
2022
Q2 		$15.6M Buy
327,308
+1,746
+0.5% +$86.1K 0.03% 472
2022
Q1 		$16.6M Buy
325,562
+16,970
+5% +$1.05M 0.03% 511
2021
Q4 		$18.1M Buy
308,592
+37,606
+14% +$2.3M 0.03% 456
2021
Q3 		$15.9M Buy
270,986
+12,896
+5% +$721K 0.03% 479
2021
Q2 		$14.3M Buy
258,090
+2,450
+1% +$144K 0.03% 496
2021
Q1 		$14.9M Buy
255,640
+23,109
+10% +$1.27M 0.04% 443
2020
Q4 		$11.1M Buy
232,531
+3,970
+2% +$180K 0.03% 485
2020
Q3 		$8.69M Buy
228,561
+3,961
+2% +$149K 0.03% 516
2020
Q2 		$8.43M Sell
224,600
-24,542
-10% -$884K 0.03% 500
2020
Q1 		$7.63M Buy
+249,142
New +$11.8M 0.03% 453

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

Osaic Holdings's TFC Position: Q2 2026 in Review

Osaic Holdings increased its Truist Financial (TFC) stake by 15% in Q2 2026, buying an estimated $2.71M and bringing the position to 430,382 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #641.

Osaic Holdings first reported a position in TFC in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.5M in Q3 2025. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Osaic Holdings held 430,382 shares of Truist Financial worth $21.4M as of Q2 2026.
  • Osaic Holdings bought 55,179 Truist Financial shares in Q2 2026, an estimated $2.71M.
  • Truist Financial made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #641 holding.
  • Osaic Holdings first reported a position in Truist Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Truist Financial position peaked at $23.5M in Q3 2025.
  • 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.