Osaic Holdings
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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
2024
Q2 		– Sell
-15
Closed -$31.1K – 7613
2024
Q1 		$31.1K Buy
+15
New +$549 ﹤0.01% 5080

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

Osaic Holdings's TFC Position: Q1 2026 in Review

Osaic Holdings reduced its Truist Financial (TFC) stake by 18% in Q1 2026, selling an estimated $4.05M and leaving 375,203 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #631.

Osaic Holdings first reported a position in TFC in Q1 2020 and has held it in 25 quarters since. The position peaked at $23.5M in Q3 2025. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Osaic Holdings held 375,203 shares of Truist Financial worth $17.3M as of Q1 2026.
  • Osaic Holdings sold 81,982 Truist Financial shares in Q1 2026, an estimated $4.05M.
  • Truist Financial made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #631 holding.
  • Osaic Holdings first reported a position in Truist Financial in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Truist Financial position peaked at $23.5M in Q3 2025.
  • 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.