Pathstone Holdings
TFC icon

Pathstone Holdings’s Truist Financial TFC Stock Holding History

Pathstone Holdings’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 		$9.55M Sell
190,771
-5,887
-3% -$290K 0.03% 420
2026
Q1 		$9.04M Buy
196,658
+4,846
+3% +$239K 0.04% 373
2025
Q4 		$9.44M Buy
191,812
+8,974
+5% +$413K 0.04% 358
2025
Q3 		$8.36M Buy
182,838
+18,328
+11% +$826K 0.03% 401
2025
Q2 		$7.07M Buy
164,510
+1,670
+1% +$65.3K 0.03% 428
2025
Q1 		$6.7M Sell
162,840
-2,996
-2% -$133K 0.03% 457
2024
Q4 		$7.19M Sell
165,836
-991
-0.6% -$44.2K 0.03% 424
2024
Q3 		$7.14M Buy
166,827
+890
+0.5% +$37.6K 0.03% 436
2024
Q2 		$6.45M Buy
165,937
+2,514
+2% +$95K 0.03% 446
2024
Q1 		$6.37M Buy
163,423
+10,697
+7% +$391K 0.03% 437
2023
Q4 		$5.64M Buy
+152,726
New +$4.79M 0.03% 404

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pathstone Holdings's TFC Position: Q2 2026 in Review

Pathstone Holdings reduced its Truist Financial (TFC) stake by 3% in Q2 2026, selling an estimated $290K and leaving 190,771 shares worth $9.55M. The position accounts for 0.03% of the portfolio, ranked #420.

Pathstone Holdings first reported a position in TFC in Q4 2023 and has held it in 11 quarters since. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Pathstone Holdings held 190,771 shares of Truist Financial worth $9.55M as of Q2 2026.
  • Pathstone Holdings sold 5,887 Truist Financial shares in Q2 2026, an estimated $290K.
  • Truist Financial made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #420 holding.
  • Pathstone Holdings first reported a position in Truist Financial in Q4 2023 and has held it in 11 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.