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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PAR Capital Management's TFC Position: Q1 2026 in Review

PAR Capital Management opened a new position in Truist Financial (TFC) in Q1 2026: 15,000 shares worth $690K. The stake represents 0.02% of the portfolio and ranks #42 among its holdings. This is a return to the name: PAR Capital Management previously reported a position in TFC as recently as Q4 2024.

PAR Capital Management first reported a position in TFC in Q2 2021 and has held it in 6 quarters since. The position peaked at $39.6M in Q3 2021. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

PAR Capital Management held 15,000 shares of Truist Financial worth $690K as of Q1 2026.
Truist Financial was a new PAR Capital Management position in Q1 2026.
Truist Financial made up 0.02% of PAR Capital Management's portfolio in Q1 2026, its #42 holding.
PAR Capital Management first reported a position in Truist Financial in Q2 2021 and has held it in 6 quarters since.
PAR Capital Management's Truist Financial position peaked at $39.6M in Q3 2021.
1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.