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Quantinno Capital Management’s Truist Financial TFC Stock Holding History

Quantinno Capital 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 		$44.4M Buy
891,200
+214,242
+32% +$10.5M 0.05% 434
2026
Q1 		$31.1M Buy
676,958
+196,777
+41% +$9.72M 0.05% 451
2025
Q4 		$23.6M Buy
480,181
+159,773
+50% +$7.36M 0.05% 462
2025
Q3 		$14.6M Buy
320,408
+88,145
+38% +$3.97M 0.04% 512
2025
Q2 		$9.99M Buy
232,263
+74,392
+47% +$2.91M 0.04% 524
2025
Q1 		$6.5M Buy
157,871
+59,858
+61% +$2.67M 0.04% 535
2024
Q4 		$4.25M Buy
98,013
+25,366
+35% +$1.13M 0.04% 541
2024
Q3 		$3.11M Buy
72,647
+14,645
+25% +$618K 0.04% 569
2024
Q2 		$2.25M Buy
58,002
+11,009
+23% +$416K 0.04% 530
2024
Q1 		$1.83M Buy
46,993
+7,250
+18% +$265K 0.04% 551
2023
Q4 		$1.47M Buy
39,743
+30,532
+331% +$959K 0.05% 489
2023
Q3 		$264K Sell
9,211
-5,321
-37% -$164K 0.01% 914
2023
Q2 		$441K Buy
14,532
+3,993
+38% +$124K 0.03% 666
2023
Q1 		$359K Sell
10,539
-12,866
-55% -$562K 0.02% 674
2022
Q4 		$1.01M Buy
23,405
+14,923
+176% +$655K 0.08% 349
2022
Q3 		$369K Buy
8,482
+2,139
+34% +$103K 0.05% 441
2022
Q2 		$301K Buy
6,343
+1,913
+43% +$94.3K 0.04% 461
2022
Q1 		$251K Buy
4,430
+234
+6% +$14.5K 0.04% 481
2021
Q4 		$246K Buy
+4,196
New +$256K 0.04% 450

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

Quantinno Capital Management's TFC Position: Q2 2026 in Review

Quantinno Capital Management increased its Truist Financial (TFC) stake by 32% in Q2 2026, buying an estimated $10.5M and bringing the position to 891,200 shares worth $44.4M. The position accounts for 0.05% of the portfolio, ranked #434.

Quantinno Capital Management first reported a position in TFC in Q4 2021 and has held it in 19 quarters since. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Quantinno Capital Management held 891,200 shares of Truist Financial worth $44.4M as of Q2 2026.
  • Quantinno Capital Management bought 214,242 Truist Financial shares in Q2 2026, an estimated $10.5M.
  • Truist Financial made up 0.05% of Quantinno Capital Management's portfolio in Q2 2026, its #434 holding.
  • Quantinno Capital Management first reported a position in Truist Financial in Q4 2021 and has held it in 19 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.