PIM
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Provident Investment Management’s Truist Financial TFC Stock Holding History

Provident Investment 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 		$1.29M Buy
28,015
+3,645
+15% +$180K 0.13% 42
2025
Q4 		$1.2M Buy
24,370
+40
+0.2% +$1.84K 0.11% 42
2025
Q3 		$1.11M Buy
24,330
+800
+3% +$36.1K 0.1% 41
2025
Q2 		$1.01M Buy
23,530
+210
+0.9% +$8.22K 0.09% 40
2025
Q1 		$960K Buy
23,320
+365
+2% +$16.3K 0.09% 44
2024
Q4 		$996K Buy
22,955
+2,775
+14% +$124K 0.1% 37
2024
Q3 		$863K Buy
20,180
+1,650
+9% +$69.7K 0.08% 44
2024
Q2 		$720K Buy
18,530
+3,810
+26% +$144K 0.07% 49
2024
Q1 		$574K Buy
14,720
+7,695
+110% +$281K 0.05% 53
2023
Q4 		$259K Buy
+7,025
New +$221K 0.02% 68

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

Provident Investment Management's TFC Position: Q1 2026 in Review

Provident Investment Management increased its Truist Financial (TFC) stake by 15% in Q1 2026, buying an estimated $180K and bringing the position to 28,015 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #42.

Provident Investment Management first reported a position in TFC in Q4 2023 and has held it in 10 quarters since. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Provident Investment Management held 28,015 shares of Truist Financial worth $1.29M as of Q1 2026.
  • Provident Investment Management bought 3,645 Truist Financial shares in Q1 2026, an estimated $180K.
  • Truist Financial made up 0.13% of Provident Investment Management's portfolio in Q1 2026, its #42 holding.
  • Provident Investment Management first reported a position in Truist Financial in Q4 2023 and has held it in 10 quarters since.
  • 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.