PEAK6
TFC icon

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 		$7.85M Sell
157,500
-845,300
-84% -$41.6M 0.02% 671
2026
Q1 		$46.1M Buy
1,002,800
+651,500
+185% +$32.2M 0.11% 166
2025
Q4 		$17.3M Buy
351,300
+231,600
+193% +$10.7M 0.03% 423
2025
Q3 		$5.47M Sell
119,700
-30,300
-20% -$1.37M 0.01% 991
2025
Q2 		$6.45M Buy
150,000
+48,300
+47% +$1.89M 0.01% 831
2025
Q1 		$4.18M Buy
101,700
+40,600
+66% +$1.81M 0.01% 1030
2024
Q4 		$2.65M Buy
+61,100
New +$2.73M 0.01% 1254

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

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.