PEAK6’s Truist Financial TFC Stock Holding History

PEAK6’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	–	Sell	-257,029	Closed	-$12.6M	–	3217
2026 Q1	$11.8M	Buy	+257,029	New	+$12.7M	0.03%	520
2025 Q4	–	Sell	-2,820	Closed	-$130K	–	3357
2025 Q3	$129K	Buy	+2,820	New	+$127K	﹤0.01%	2566

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

PEAK6's TFC Position: Q2 2026 in Review

PEAK6 sold out of Truist Financial (TFC) in Q2 2026, closing a stake of 257,029 shares — an estimated $12.6M sold.

PEAK6 first reported a position in TFC in Q3 2025 and held it in 2 quarters. The position peaked at $11.8M in Q1 2026. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

PEAK6 reported no remaining Truist Financial position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 257,029 Truist Financial shares in Q2 2026, an estimated $12.6M.
PEAK6 first reported a position in Truist Financial in Q3 2025 and held it in 2 quarters.
PEAK6's Truist Financial position peaked at $11.8M in Q1 2026.
1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.