Point72 Asset Management
TFC icon

Point72 Asset Management’s Truist Financial TFC Stock Holding History

Point72 Asset Management’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 		$2.99M Sell
65,000
-20,200
-24% -$998K ﹤0.01% 2048
2025
Q4 		$4.19M Buy
85,200
+20,500
+32% +$944K ﹤0.01% 1969
2025
Q3 		$2.96M Buy
64,700
+17,800
+38% +$802K 0.01% 1281
2025
Q2 		$2.02M Buy
+46,900
New +$1.83M ﹤0.01% 1298
2024
Q3 		– Sell
-26,000
Closed -$1.01M – 2337
2024
Q2 		$1.01M Buy
+26,000
New +$982K ﹤0.01% 1273
2023
Q1 		– Sell
-6,100
Closed -$262K – 2532
2022
Q4 		$262K Hold
6,100
– – ﹤0.01% 1229
2022
Q3 		$266K Hold
6,100
– – ﹤0.01% 1243
2022
Q2 		$289K Buy
+6,100
New +$301K ﹤0.01% 1249

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

Point72 Asset Management's TFC Position: Q1 2026 in Review

Point72 Asset Management sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 178,783 shares — an estimated $8.83M sold.

Point72 Asset Management first reported a position in TFC in Q3 2015 and held it in 22 quarters. The position peaked at $102M in Q4 2024. 1,642 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Point72 Asset Management reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 178,783 Truist Financial shares in Q1 2026, an estimated $8.83M.
  • Point72 Asset Management first reported a position in Truist Financial in Q3 2015 and held it in 22 quarters.
  • Point72 Asset Management's Truist Financial position peaked at $102M in Q4 2024.
  • 1,642 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.