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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6's TFC Position: Q1 2026 in Review

PEAK6 opened a new position in Truist Financial (TFC) in Q1 2026: 257,029 shares worth $11.8M. The stake represents 0.03% of the portfolio and ranks #520 among its holdings. This is a return to the name: PEAK6 previously reported a position in TFC as recently as Q3 2025.

PEAK6 first reported a position in TFC in Q3 2025 and has held it in 2 quarters since. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • PEAK6 held 257,029 shares of Truist Financial worth $11.8M as of Q1 2026.
  • Truist Financial was a new PEAK6 position in Q1 2026.
  • Truist Financial made up 0.03% of PEAK6's portfolio in Q1 2026, its #520 holding.
  • PEAK6 first reported a position in Truist Financial in Q3 2025 and has held it in 2 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.