O'Shaughnessy Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.6M | Sell |
1,136,870
-112,499
| -9% | -$5.53M | 0.26% | 76 |
|
|
2026
Q1 | $57.4M | Buy |
1,249,369
+208,753
| +20% | +$10.3M | 0.29% | 67 |
|
|
2025
Q4 | $51.2M | Buy |
1,040,616
+212,702
| +26% | +$9.8M | 0.28% | 61 |
|
|
2025
Q3 | $37.9M | Buy |
827,914
+258,939
| +46% | +$11.7M | 0.22% | 85 |
|
|
2025
Q2 | $24.5M | Buy |
568,975
+291,006
| +105% | +$11.4M | 0.17% | 137 |
|
|
2025
Q1 | $11.4M | Buy |
277,969
+95,265
| +52% | +$4.24M | 0.09% | 251 |
|
|
2024
Q4 | $7.93M | Buy |
182,704
+14,968
| +9% | +$668K | 0.07% | 302 |
|
|
2024
Q3 | $7.31M | Buy |
167,736
+30,837
| +23% | +$1.3M | 0.07% | 312 |
|
|
2024
Q2 | $5.32M | Buy |
136,899
+24,936
| +22% | +$942K | 0.05% | 350 |
|
|
2024
Q1 | $4.36M | Buy |
111,963
+35,636
| +47% | +$1.3M | 0.05% | 380 |
|
|
2023
Q4 | $2.82M | Buy |
76,327
+40,863
| +115% | +$1.28M | 0.04% | 439 |
|
|
2023
Q3 | $1.01M | Buy |
35,464
+6,181
| +21% | +$190K | 0.02% | 686 |
|
|
2023
Q2 | $889K | Sell |
29,283
-3,855
| -12% | -$120K | 0.01% | 690 |
|
|
2023
Q1 | $1.13M | Sell |
33,138
-4,965
| -13% | -$217K | 0.02% | 609 |
|
|
2022
Q4 | $1.64M | Sell |
38,103
-4,086
| -10% | -$179K | 0.03% | 468 |
|
|
2022
Q3 | $1.84M | Sell |
42,189
-1,720
| -4% | -$82.8K | 0.03% | 417 |
|
|
2022
Q2 | $2.08M | Buy |
43,909
+5,455
| +14% | +$269K | 0.04% | 375 |
|
|
2022
Q1 | $2.18M | Buy |
38,454
+8,745
| +29% | +$540K | 0.04% | 384 |
|
|
2021
Q4 | $1.74M | Buy |
29,709
+2,055
| +7% | +$126K | 0.03% | 393 |
|
|
2021
Q3 | $1.62M | Buy |
27,654
+4,298
| +18% | +$240K | 0.03% | 357 |
|
|
2021
Q2 | $1.3M | Buy |
23,356
+446
| +2% | +$26.2K | 0.03% | 416 |
|
|
2021
Q1 | $1.34M | Buy |
22,910
+4,042
| +21% | +$222K | 0.03% | 352 |
|
|
2020
Q4 | $904K | Buy |
18,868
+5,090
| +37% | +$230K | 0.02% | 375 |
|
|
2020
Q3 | $524K | Buy |
13,778
+3,930
| +40% | +$148K | 0.02% | 434 |
|
|
2020
Q2 | $370K | Buy |
9,848
+8,886
| +924% | +$320K | 0.01% | 478 |
|
|
2020
Q1 | $30K | Sell |
962
-1,605
| -63% | -$75.9K | ﹤0.01% | 865 |
|
|
2019
Q4 | $145K | Buy |
+2,567
| New | +$139K | ﹤0.01% | 697 |
|
|
2019
Q3 | – | Sell |
-137,687
| Closed | -$6.76M | – | 1236 |
|
|
2019
Q2 | $6.76M | Sell |
137,687
-18,888
| -12% | -$925K | 0.16% | 99 |
|
|
2019
Q1 | $7.29M | Buy |
156,575
+13,781
| +10% | +$672K | 0.17% | 99 |
|
|
2018
Q4 | $6.19M | Buy |
142,794
+24,919
| +21% | +$1.2M | 0.16% | 108 |
|
|
2018
Q3 | $5.72M | Buy |
117,875
+64,639
| +121% | +$3.32M | 0.12% | 121 |
|
|
2018
Q2 | $2.69M | Buy |
+53,236
| New | +$2.83M | 0.06% | 172 |
|
|
2018
Q1 | – | Sell |
-3,318
| Closed | -$165K | – | 1002 |
|
|
2017
Q4 | $165K | Sell |
3,318
-178
| -5% | -$8.59K | ﹤0.01% | 580 |
|
|
2017
Q3 | $164K | Buy |
3,496
+17
| +0.5% | +$781 | ﹤0.01% | 547 |
|
|
2017
Q2 | $158K | Sell |
3,479
-1,548
| -31% | -$67.2K | ﹤0.01% | 558 |
|
|
2017
Q1 | $225K | Sell |
5,027
-31
| -0.6% | -$1.45K | 0.01% | 494 |
|
|
2016
Q4 | $238K | Buy |
+5,058
| New | +$215K | 0.01% | 502 |
|
Other funds holding TFC
O'Shaughnessy Asset Management's TFC Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Truist Financial (TFC) stake by 9% in Q2 2026, selling an estimated $5.53M and leaving 1,136,870 shares worth $56.6M. The position accounts for 0.26% of the portfolio, ranked #76.
O'Shaughnessy Asset Management first reported a position in TFC in Q4 2016 and has held it in 37 quarters since. The position peaked at $57.4M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.
- O'Shaughnessy Asset Management held 1,136,870 shares of Truist Financial worth $56.6M as of Q2 2026.
- O'Shaughnessy Asset Management sold 112,499 Truist Financial shares in Q2 2026, an estimated $5.53M.
- Truist Financial made up 0.26% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #76 holding.
- O'Shaughnessy Asset Management first reported a position in Truist Financial in Q4 2016 and has held it in 37 quarters since.
- O'Shaughnessy Asset Management's Truist Financial position peaked at $57.4M in Q1 2026.
- 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.