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 		$5.3M Sell
115,400
-19,900
-15% -$983K 0.01% 1667
2025
Q4 		$6.66M Buy
135,300
+20,100
+17% +$926K 0.01% 1619
2025
Q3 		$5.27M Buy
115,200
+62,500
+119% +$2.82M 0.01% 1049
2025
Q2 		$2.27M Buy
+52,700
New +$2.06M ﹤0.01% 1252
2025
Q1 		– Sell
-1,900
Closed -$82.4K – 2524
2024
Q4 		$82.4K Hold
1,900
– – ﹤0.01% 1982
2024
Q3 		$81.3K Sell
1,900
-23,200
-92% -$980K ﹤0.01% 1879
2024
Q2 		$975K Buy
25,100
+23,200
+1,221% +$876K ﹤0.01% 1283
2024
Q1 		$74.1K Hold
1,900
– – ﹤0.01% 2037
2023
Q4 		$70.1K Buy
1,900
+400
+27% +$12.6K ﹤0.01% 1976
2023
Q3 		$42.9K Sell
1,500
-9,000
-86% -$277K ﹤0.01% 2164
2023
Q2 		$319K Hold
10,500
– – ﹤0.01% 1343
2023
Q1 		$358K Buy
+10,500
New +$458K ﹤0.01% 1320
2022
Q4 		– Sell
-6,100
Closed -$266K – 1787
2022
Q3 		$266K Hold
6,100
– – ﹤0.01% 1244
2022
Q2 		$289K Buy
+6,100
New +$301K ﹤0.01% 1250

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.