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PensionDanmark’s Truist Financial TFC Stock Holding History

PensionDanmark’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 		$11.3M Buy
225,951
+1,940
+0.9% +$95.4K 0.09% 196
2026
Q1 		$10.3M Sell
224,011
-9,141
-4% -$452K 0.1% 199
2025
Q4 		$11.5M Buy
+233,152
New +$10.7M 0.1% 182

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

PensionDanmark's TFC Position: Q2 2026 in Review

PensionDanmark increased its Truist Financial (TFC) stake by 0.87% in Q2 2026, buying an estimated $95.4K and bringing the position to 225,951 shares worth $11.3M. The position accounts for 0.09% of the portfolio, ranked #196.

PensionDanmark first reported a position in TFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.5M in Q4 2025. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • PensionDanmark held 225,951 shares of Truist Financial worth $11.3M as of Q2 2026.
  • PensionDanmark bought 1,940 Truist Financial shares in Q2 2026, an estimated $95.4K.
  • Truist Financial made up 0.09% of PensionDanmark's portfolio in Q2 2026, its #196 holding.
  • PensionDanmark first reported a position in Truist Financial in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Truist Financial position peaked at $11.5M in Q4 2025.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.