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Paragon Capital Management (Colorado)’s Truist Financial TFC Stock Holding History

Paragon Capital Management (Colorado)’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 		$210K Sell
4,220
-651
-13% -$32K 0.04% 206
2026
Q1 		$224K Sell
4,871
-207
-4% -$10.2K 0.05% 175
2025
Q4 		$250K Buy
5,078
+56
+1% +$2.58K 0.05% 146
2025
Q3 		$230K Sell
5,022
-252
-5% -$11.4K 0.04% 160
2025
Q2 		$227K Sell
5,274
-1,916
-27% -$75K 0.04% 165
2025
Q1 		$296K Buy
7,190
+79
+1% +$3.52K 0.06% 129
2024
Q4 		$309K Sell
7,111
-88
-1% -$3.93K 0.06% 121
2024
Q3 		$308K Buy
7,199
+82
+1% +$3.46K 0.06% 129
2024
Q2 		$276K Buy
+7,117
New +$269K 0.05% 124
2022
Q3 		– Sell
-4,357
Closed -$207K – 161
2022
Q2 		$207K Buy
4,357
+763
+21% +$37.6K 0.06% 125
2022
Q1 		$204K Buy
3,594
+117
+3% +$7.23K 0.04% 178
2021
Q4 		$204K Sell
3,477
-41
-1% -$2.5K 0.03% 183
2021
Q3 		$206K Buy
+3,518
New +$197K 0.04% 163
2018
Q4 		– Sell
-5,361
Closed -$260K – 243
2018
Q3 		$260K Buy
5,361
+5
+0.1% +$257 0.22% 155
2018
Q2 		$270K Sell
5,356
-237
-4% -$12.6K 0.24% 138
2018
Q1 		$291K Sell
5,593
-169
-3% -$9.1K 0.13% 98
2017
Q4 		$286K Hold
5,762
– – 0.11% 109
2017
Q3 		$270K Buy
+5,762
New +$265K 0.1% 132

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Paragon Capital Management (Colorado)'s TFC Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Truist Financial (TFC) stake by 13% in Q2 2026, selling an estimated $32K and leaving 4,220 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #206.

Paragon Capital Management (Colorado) first reported a position in TFC in Q3 2017 and has held it in 18 quarters since. The position peaked at $309K in Q4 2024. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Paragon Capital Management (Colorado) held 4,220 shares of Truist Financial worth $210K as of Q2 2026.
  • Paragon Capital Management (Colorado) sold 651 Truist Financial shares in Q2 2026, an estimated $32K.
  • Truist Financial made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #206 holding.
  • Paragon Capital Management (Colorado) first reported a position in Truist Financial in Q3 2017 and has held it in 18 quarters since.
  • Paragon Capital Management (Colorado)'s Truist Financial position peaked at $309K in Q4 2024.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.