Parthenon LLC’s Truist Financial TFC Stock Holding History

Parthenon LLC’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	$454K	Hold	9,112	–	–	0.05%	101
2026 Q1	$419K	Hold	9,112	–	–	0.05%	102
2025 Q4	$448K	Hold	9,112	–	–	0.05%	100
2025 Q3	$417K	Hold	9,112	–	–	0.05%	100
2025 Q2	$392K	Sell	9,112 -43	-0.5%	-$1.68K	0.04%	102
2025 Q1	$377K	Hold	9,155	–	–	0.05%	99
2024 Q4	$397K	Hold	9,155	–	–	0.05%	100
2024 Q3	$392K	Hold	9,155	–	–	0.05%	98
2024 Q2	$356K	Buy	9,155 +43	+0.5%	+$1.62K	0.05%	98
2024 Q1	$355K	Sell	9,112 -76	-0.8%	-$2.78K	0.05%	97
2023 Q4	$339K	Buy	9,188 +76	+0.8%	+$2.39K	0.05%	99
2023 Q3	$261K	Hold	9,112	–	–	0.04%	105
2023 Q2	$277K	Hold	9,112	–	–	0.04%	104
2023 Q1	$311K	Hold	9,112	–	–	0.05%	101
2022 Q4	$392K	Hold	9,112	–	–	0.06%	93
2022 Q3	$397K	Hold	9,112	–	–	0.07%	90
2022 Q2	$432K	Hold	9,112	–	–	0.07%	87
2022 Q1	$517K	Hold	9,112	–	–	0.07%	88
2021 Q4	$534K	Hold	9,112	–	–	0.07%	88
2021 Q3	$534K	Sell	9,112 -2,000	-18%	-$112K	0.08%	85
2021 Q2	$617K	Hold	11,112	–	–	0.09%	83
2021 Q1	$648K	Hold	11,112	–	–	0.1%	80
2020 Q4	$533K	Hold	11,112	–	–	0.09%	84
2020 Q3	$423K	Hold	11,112	–	–	0.08%	84
2020 Q2	$417K	Hold	11,112	–	–	0.09%	81
2020 Q1	$343K	Sell	11,112 -150	-1%	-$7.09K	0.08%	83
2019 Q4	$634K	Sell	11,262 -50	-0.4%	-$2.71K	0.13%	75
2019 Q3	$604K	Hold	11,312	–	–	0.13%	76
2019 Q2	$556K	Hold	11,312	–	–	0.12%	78
2019 Q1	$526K	Sell	11,312 -100	-0.9%	-$4.88K	0.12%	78
2018 Q4	$494K	Sell	11,412 -271	-2%	-$13K	0.12%	78
2018 Q3	$567K	Sell	11,683 -100	-0.8%	-$5.13K	0.12%	79
2018 Q2	$594K	Hold	11,783	–	–	0.14%	80
2018 Q1	$613K	Hold	11,783	–	–	0.14%	78
2017 Q4	$586K	Hold	11,783	–	–	0.13%	80
2017 Q3	$553K	Sell	11,783 -200	-2%	-$9.19K	0.13%	79
2017 Q2	$544K	Sell	11,983 -336	-3%	-$14.6K	0.13%	81
2017 Q1	$551K	Hold	12,319	–	–	0.13%	82
2016 Q4	$579K	Buy	12,319 +271	+2%	+$11.5K	0.14%	81
2016 Q3	$454K	Hold	12,048	–	–	0.11%	82
2016 Q2	$429K	Sell	12,048 -168	-1%	-$5.87K	0.11%	84
2016 Q1	$406K	Hold	12,216	–	–	0.1%	82
2015 Q4	$462K	Hold	12,216	–	–	0.12%	80
2015 Q3	$435K	Hold	12,216	–	–	0.12%	80
2015 Q2	$492K	Sell	12,216 -150	-1%	-$5.93K	0.13%	80
2015 Q1	$482K	Sell	12,366 -400	-3%	-$15.1K	0.13%	76
2014 Q4	$496K	Sell	12,766 -750	-6%	-$28.2K	0.14%	72
2014 Q3	$503K	Buy	13,516 +750	+6%	+$28.3K	0.15%	70
2014 Q2	$503K	Hold	12,766	–	–	0.15%	68
2014 Q1	$513K	Hold	12,766	–	–	0.15%	68
2013 Q4	$476K	Hold	12,766	–	–	0.15%	67
2013 Q3	$431K	Hold	12,766	–	–	0.14%	66
2013 Q2	$433K	Buy	+12,766	New	+$407K	0.15%	64

Other funds holding TFC

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Parthenon LLC's TFC Position: Q2 2026 in Review

Parthenon LLC held its Truist Financial (TFC) position steady in Q2 2026 at 9,112 shares worth $454K. The position accounts for 0.05% of the portfolio, ranked #101.

Parthenon LLC first reported a position in TFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $648K in Q1 2021. 740 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Parthenon LLC held 9,112 shares of Truist Financial worth $454K as of Q2 2026.
Parthenon LLC left its Truist Financial share count unchanged in Q2 2026.
Truist Financial made up 0.05% of Parthenon LLC's portfolio in Q2 2026, its #101 holding.
Parthenon LLC first reported a position in Truist Financial in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's Truist Financial position peaked at $648K in Q1 2021.
740 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.