Parallax Volatility Advisers
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Parallax Volatility Advisers’s Truist Financial TFC Stock Holding History

Parallax Volatility Advisers’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 		$2.36M Sell
46,200
-61,500
-57% -$3.04M 0.01% 750
2025
Q4 		$5.3M Buy
107,700
+104,500
+3,266% +$4.81M 0.01% 655
2025
Q3 		$146K Sell
3,200
-150,800
-98% -$6.8M ﹤0.01% 1397
2025
Q2 		$6.62M Sell
154,000
-217,400
-59% -$8.51M 0.01% 551
2025
Q1 		$15.3M Sell
371,400
-390,300
-51% -$17.4M 0.04% 335
2024
Q4 		$33M Buy
761,700
+93,600
+14% +$4.18M 0.06% 232
2024
Q3 		$28.6M Buy
668,100
+390,300
+140% +$16.5M 0.05% 257
2024
Q2 		$10.8M Sell
277,800
-402,100
-59% -$15.2M 0.02% 455
2024
Q1 		$26.5M Buy
679,900
+432,500
+175% +$15.8M 0.06% 248
2023
Q4 		$9.13M Buy
247,400
+212,400
+607% +$6.67M 0.02% 616
2023
Q3 		$1M Sell
35,000
-217,600
-86% -$6.69M ﹤0.01% 1374
2023
Q2 		$7.67M Sell
252,600
-158,600
-39% -$4.93M 0.02% 615
2023
Q1 		$14M Buy
411,200
+34,400
+9% +$1.5M 0.03% 468
2022
Q4 		$16.2M Buy
376,800
+252,000
+202% +$11.1M 0.03% 594
2022
Q3 		$5.44M Buy
124,800
+14,000
+13% +$674K 0.01% 985
2022
Q2 		$5.26M Sell
110,800
-10,900
-9% -$538K 0.01% 956
2022
Q1 		$6.9M Sell
121,700
-128,300
-51% -$7.92M ﹤0.01% 868
2021
Q4 		$14.6M Buy
250,000
+51,700
+26% +$3.16M 0.02% 490
2021
Q3 		$11.6M Buy
198,300
+147,000
+287% +$8.21M 0.01% 596
2021
Q2 		$2.85M Sell
51,300
-270,000
-84% -$15.9M ﹤0.01% 792
2021
Q1 		$18.7M Sell
321,300
-80,400
-20% -$4.41M 0.04% 285
2020
Q4 		$19.3M Buy
401,700
+32,900
+9% +$1.49M 0.02% 537
2020
Q3 		$14M Buy
368,800
+136,700
+59% +$5.15M 0.01% 846
2020
Q2 		$8.72M Sell
232,100
-48,600
-17% -$1.75M 0.01% 857
2020
Q1 		$8.66M Sell
280,700
-359,944
-56% -$17M 0.01% 661
2019
Q4 		$36.1M Buy
640,644
+412,144
+180% +$22.3M 0.04% 274
2019
Q3 		$12.2M Buy
+228,500
New +$11.3M 0.01% 540
2019
Q1 		– Sell
-419,000
Closed -$18.2M – 3998
2018
Q4 		$18.2M Buy
419,000
+379,000
+948% +$18.2M 0.02% 361
2018
Q3 		$1.94M Buy
+40,000
New +$2.05M ﹤0.01% 1033
2018
Q2 		– Sell
-14,000
Closed -$729K – 3267
2018
Q1 		$729K Sell
14,000
-159,200
-92% -$8.57M ﹤0.01% 1035
2017
Q4 		$8.61M Sell
173,200
-1,000
-0.6% -$48.3K 0.01% 453
2017
Q3 		$8.18M Buy
174,200
+15,000
+9% +$690K 0.01% 452
2017
Q2 		$7.23M Sell
159,200
-49,300
-24% -$2.14M 0.01% 476
2017
Q1 		$9.32M Sell
208,500
-42,100
-17% -$1.97M 0.02% 401
2016
Q4 		$11.8M Buy
250,600
+185,200
+283% +$7.88M 0.02% 401
2016
Q3 		$2.47M Buy
65,400
+36,000
+122% +$1.34M ﹤0.01% 936
2016
Q2 		$1.05M Sell
29,400
-39,800
-58% -$1.39M ﹤0.01% 1169
2016
Q1 		$2.3M Sell
69,200
-174,200
-72% -$5.79M 0.01% 859
2015
Q4 		$9.2M Buy
243,400
+55,000
+29% +$2.07M 0.02% 489
2015
Q3 		$6.71M Sell
188,400
-42,700
-18% -$1.65M 0.01% 593
2015
Q2 		$9.31M Sell
231,100
-98,700
-30% -$3.9M 0.02% 502
2015
Q1 		$12.9M Buy
329,800
+102,400
+45% +$3.86M 0.03% 405
2014
Q4 		$8.85M Sell
227,400
-83,100
-27% -$3.13M 0.03% 503
2014
Q3 		$11.6M Sell
310,500
-73,000
-19% -$2.76M 0.04% 406
2014
Q2 		$15.1M Buy
383,500
+253,000
+194% +$9.7M 0.06% 234
2014
Q1 		$5.24M Sell
130,500
-106,200
-45% -$4.06M 0.03% 379
2013
Q4 		$8.83M Buy
236,700
+96,100
+68% +$3.32M 0.04% 316
2013
Q3 		$4.75M Sell
140,600
-31,900
-18% -$1.11M 0.03% 382
2013
Q2 		$5.84M Buy
+172,500
New +$5.5M 0.03% 375

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

Parallax Volatility Advisers's TFC Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Truist Financial (TFC) stake by 90% in Q1 2026, selling an estimated $10.3M and leaving 23,770 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Parallax Volatility Advisers first reported a position in TFC in Q3 2013 and has held it in 33 quarters since. The position peaked at $12M in Q4 2024. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Parallax Volatility Advisers held 23,770 shares of Truist Financial worth $1.21M as of Q1 2026.
  • Parallax Volatility Advisers sold 208,935 Truist Financial shares in Q1 2026, an estimated $10.3M.
  • Truist Financial made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #889 holding.
  • Parallax Volatility Advisers first reported a position in Truist Financial in Q3 2013 and has held it in 33 quarters since.
  • Parallax Volatility Advisers's Truist Financial position peaked at $12M in Q4 2024.
  • 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.