QT
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Quantbot Technologies’s Truist Financial TFC Stock Holding History

Quantbot Technologies’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 		$5.38M Buy
+108,051
New +$5.32M 0.21% 109
2025
Q4 		– Sell
-53,262
Closed -$2.44M – 2163
2025
Q3 		$2.44M Sell
53,262
-31,817
-37% -$1.43M 0.07% 468
2025
Q2 		$3.66M Sell
85,079
-153,696
-64% -$6.01M 0.09% 303
2025
Q1 		$9.83M Buy
238,775
+225,474
+1,695% +$10M 0.31% 51
2024
Q4 		$577K Sell
13,301
-129,286
-91% -$5.77M 0.02% 803
2024
Q3 		$6.1M Buy
+142,587
New +$6.02M 0.24% 102
2023
Q4 		– Sell
-147,127
Closed -$4.21M – 1984
2023
Q3 		$4.21M Sell
147,127
-3,099
-2% -$95.3K 0.28% 76
2023
Q2 		$4.56M Sell
150,226
-36,179
-19% -$1.12M 0.3% 66
2023
Q1 		$6.36M Buy
186,405
+76,391
+69% +$3.33M 0.45% 28
2022
Q4 		$4.73M Sell
110,014
-24,100
-18% -$1.06M 0.34% 53
2022
Q3 		$5.84M Buy
+134,114
New +$6.45M 0.44% 29
2022
Q2 		– Sell
-10,322
Closed -$585K – 2128
2022
Q1 		$585K Buy
+10,322
New +$638K 0.05% 521
2021
Q2 		– Sell
-30,154
Closed -$1.76M – 1859
2021
Q1 		$1.76M Buy
+30,154
New +$1.65M 0.17% 169
2020
Q3 		– Sell
-17,550
Closed -$659K – 1636
2020
Q2 		$659K Buy
+17,550
New +$632K 0.09% 222
2017
Q4 		– Sell
-18,551
Closed -$870K – 1475
2017
Q3 		$870K Buy
+18,551
New +$853K 0.08% 341
2016
Q2 		– Sell
-18,104
Closed -$602K – 1345
2016
Q1 		$602K Buy
18,104
+15,120
+507% +$502K 0.1% 265
2015
Q4 		$112K Buy
2,984
+1,636
+121% +$61.5K 0.02% 617
2015
Q3 		$47K Sell
1,348
-5,422
-80% -$209K 0.01% 925
2015
Q2 		$272K Buy
+6,770
New +$268K 0.05% 367

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

Quantbot Technologies's TFC Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Truist Financial (TFC) in Q2 2026: 108,051 shares worth $5.38M. The stake represents 0.21% of the portfolio and ranks #109 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in TFC as recently as Q3 2025.

Quantbot Technologies first reported a position in TFC in Q2 2015 and has held it in 19 quarters since. The position peaked at $9.83M in Q1 2025. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Quantbot Technologies held 108,051 shares of Truist Financial worth $5.38M as of Q2 2026.
  • Truist Financial was a new Quantbot Technologies position in Q2 2026.
  • Truist Financial made up 0.21% of Quantbot Technologies's portfolio in Q2 2026, its #109 holding.
  • Quantbot Technologies first reported a position in Truist Financial in Q2 2015 and has held it in 19 quarters since.
  • Quantbot Technologies's Truist Financial position peaked at $9.83M in Q1 2025.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.