PAR Capital Management’s Truist Financial TFC Stock Holding History

PAR Capital Management’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	$498K	Sell	10,000 -5,000	-33%	-$246K	0.01%	44
2026 Q1	$690K	Buy	+15,000	New	+$741K	0.02%	42
2025 Q1	–	Sell	-14,500	Closed	-$629K	–	61
2024 Q4	$629K	Buy	14,500 +4,500	+45%	+$201K	0.02%	49
2024 Q3	$428K	Buy	+10,000	New	+$422K	0.01%	49
2022 Q2	–	Sell	-175,000	Closed	-$9.92M	–	51
2022 Q1	$9.92M	Buy	+175,000	New	+$10.8M	0.24%	37
2021 Q4	–	Sell	-675,000	Closed	-$39.6M	–	62
2021 Q3	$39.6M	Buy	675,000 +175,000	+35%	+$9.78M	0.95%	24
2021 Q2	$27.8M	Buy	+500,000	New	+$29.4M	0.68%	30

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

PAR Capital Management's TFC Position: Q2 2026 in Review

PAR Capital Management reduced its Truist Financial (TFC) stake by 33% in Q2 2026, selling an estimated $246K and leaving 10,000 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #44.

PAR Capital Management first reported a position in TFC in Q2 2021 and has held it in 7 quarters since. The position peaked at $39.6M in Q3 2021. 1,704 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

PAR Capital Management held 10,000 shares of Truist Financial worth $498K as of Q2 2026.
PAR Capital Management sold 5,000 Truist Financial shares in Q2 2026, an estimated $246K.
Truist Financial made up 0.01% of PAR Capital Management's portfolio in Q2 2026, its #44 holding.
PAR Capital Management first reported a position in Truist Financial in Q2 2021 and has held it in 7 quarters since.
PAR Capital Management's Truist Financial position peaked at $39.6M in Q3 2021.
1,704 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on PAR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.