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	$11M	Sell	215,000 -471,800	-69%	-$23.3M	0.03%	389
2025 Q4	$33.8M	Buy	686,800 +686,300	+137,260%	+$31.6M	0.07%	207
2025 Q3	$22.9K	Sell	500 -154,500	-100%	-$6.97M	﹤0.01%	1503
2025 Q2	$6.66M	Sell	155,000 -212,700	-58%	-$8.32M	0.02%	549
2025 Q1	$15.1M	Sell	367,700 -331,300	-47%	-$14.8M	0.04%	337
2024 Q4	$30.3M	Sell	699,000 -67,500	-9%	-$3.01M	0.06%	255
2024 Q3	$32.8M	Buy	766,500 +512,500	+202%	+$21.6M	0.06%	228
2024 Q2	$9.87M	Sell	254,000 -223,100	-47%	-$8.43M	0.02%	490
2024 Q1	$18.6M	Buy	477,100 +107,800	+29%	+$3.94M	0.04%	339
2023 Q4	$13.6M	Buy	369,300 +259,900	+238%	+$8.16M	0.03%	498
2023 Q3	$3.13M	Buy	109,400 +17,700	+19%	+$544K	0.01%	932
2023 Q2	$2.78M	Sell	91,700 -197,800	-68%	-$6.14M	0.01%	1008
2023 Q1	$9.87M	Buy	289,500 +278,200	+2,462%	+$12.1M	0.02%	594
2022 Q4	$486K	Sell	11,300 -7,800	-41%	-$342K	﹤0.01%	1885
2022 Q3	$832K	Sell	19,100 -4,300	-18%	-$207K	﹤0.01%	1796
2022 Q2	$1.11M	Sell	23,400 -1,300	-5%	-$64.1K	﹤0.01%	1594
2022 Q1	$1.4M	Buy	24,700 +21,100	+586%	+$1.3M	﹤0.01%	1516
2021 Q4	$211K	Sell	3,600 -70,400	-95%	-$4.3M	﹤0.01%	1640
2021 Q3	$4.34M	Sell	74,000 -67,000	-48%	-$3.74M	﹤0.01%	878
2021 Q2	$7.83M	Sell	141,000 -152,700	-52%	-$8.97M	0.01%	558
2021 Q1	$17.1M	Sell	293,700 -343,300	-54%	-$18.8M	0.04%	302
2020 Q4	$30.5M	Buy	637,000 +363,500	+133%	+$16.5M	0.03%	416
2020 Q3	$10.4M	Buy	273,500 +219,400	+406%	+$8.27M	0.01%	977
2020 Q2	$2.03M	Buy	54,100 +52,000	+2,476%	+$1.87M	﹤0.01%	1461
2020 Q1	$65K	Sell	2,100 -332,954	-99%	-$15.7M	﹤0.01%	2219
2019 Q4	$18.9M	Buy	335,054 +318,054	+1,871%	+$17.2M	0.02%	440
2019 Q3	$908K	Buy	+17,000	New	+$842K	﹤0.01%	1421
2019 Q1	–	Sell	-190,000	Closed	-$8.23M	–	3999
2018 Q4	$8.23M	Buy	+190,000	New	+$9.12M	0.01%	572
2017 Q2	–	Sell	-117,900	Closed	-$5.27M	–	3903
2017 Q1	$5.27M	Buy	117,900 +63,600	+117%	+$2.97M	0.01%	564
2016 Q4	$2.55M	Buy	54,300 +47,300	+676%	+$2.01M	0.01%	863
2016 Q3	$263K	Sell	7,000 -6,300	-47%	-$235K	﹤0.01%	1740
2016 Q2	$473K	Sell	13,300 -29,300	-69%	-$1.02M	﹤0.01%	1487
2016 Q1	$1.42M	Sell	42,600 -2,000	-4%	-$66.4K	﹤0.01%	1043
2015 Q4	$1.69M	Sell	44,600 -17,800	-29%	-$670K	﹤0.01%	1076
2015 Q3	$2.22M	Sell	62,400 -134,300	-68%	-$5.18M	﹤0.01%	962
2015 Q2	$7.93M	Sell	196,700 -44,400	-18%	-$1.76M	0.02%	563
2015 Q1	$9.4M	Sell	241,100 -187,000	-44%	-$7.05M	0.02%	490
2014 Q4	$16.6M	Sell	428,100 -21,400	-5%	-$805K	0.05%	336
2014 Q3	$16.7M	Sell	449,500 -23,400	-5%	-$883K	0.05%	310
2014 Q2	$18.6M	Buy	472,900 +420,700	+806%	+$16.1M	0.08%	194
2014 Q1	$2.1M	Sell	52,200 -39,200	-43%	-$1.5M	0.01%	576
2013 Q4	$3.41M	Sell	91,400 -117,800	-56%	-$4.07M	0.02%	525
2013 Q3	$7.06M	Buy	209,200 +91,800	+78%	+$3.21M	0.04%	310
2013 Q2	$3.98M	Buy	+117,400	New	+$3.75M	0.02%	466

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

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.