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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
Q2 		$1.17M Sell
23,475
-4,540
-16% -$223K 0.11% 49
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 $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 $3.38T AUM 44.17% 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

Provident Investment Management's TFC Position: Q2 2026 in Review

Provident Investment Management reduced its Truist Financial (TFC) stake by 16% in Q2 2026, selling an estimated $223K and leaving 23,475 shares worth $1.17M. The position accounts for 0.11% of the portfolio, ranked #49.

Provident Investment Management first reported a position in TFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.29M in Q1 2026. 1,707 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Provident Investment Management held 23,475 shares of Truist Financial worth $1.17M as of Q2 2026.
  • Provident Investment Management sold 4,540 Truist Financial shares in Q2 2026, an estimated $223K.
  • Truist Financial made up 0.11% of Provident Investment Management's portfolio in Q2 2026, its #49 holding.
  • Provident Investment Management first reported a position in Truist Financial in Q4 2023 and has held it in 11 quarters since.
  • Provident Investment Management's Truist Financial position peaked at $1.29M in Q1 2026.
  • 1,707 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.