RIP
TFC icon

Rhino Investment Partners’s Truist Financial TFC Stock Holding History

Rhino Investment Partners’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 		$5.89M Sell
128,091
-404,163
-76% -$20M 1.64% 28
2025
Q4 		$26.2M Buy
532,254
+13,000
+3% +$599K 7.42% 1
2025
Q3 		$23.7M Sell
519,254
-27,264
-5% -$1.23M 7.49% 2
2025
Q2 		$23.5M Sell
546,518
-287,080
-34% -$11.2M 6.43% 2
2025
Q1 		$34.3M Buy
833,598
+234,519
+39% +$10.4M 8.47% 1
2024
Q4 		$26M Sell
599,079
-417,342
-41% -$18.6M 5.75% 2
2024
Q3 		$43.5M Sell
1,016,421
-435,946
-30% -$18.4M 10.02% 3
2024
Q2 		$56.4M Buy
1,452,367
+40,615
+3% +$1.53M 10.12% 1
2024
Q1 		$55M Buy
1,411,752
+23,297
+2% +$852K 10.66% 1
2023
Q4 		$51.3M Buy
1,388,455
+7,650
+0.6% +$240K 9.55% 1
2023
Q3 		$39.5M Buy
1,380,805
+220,200
+19% +$6.77M 10.78% 1
2023
Q2 		$35.2M Buy
1,160,605
+88,805
+8% +$2.76M 8.86% 4
2023
Q1 		$36.5M Buy
+1,071,800
New +$46.8M 9.89% 1

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

Rhino Investment Partners's TFC Position: Q1 2026 in Review

Rhino Investment Partners reduced its Truist Financial (TFC) stake by 76% in Q1 2026, selling an estimated $20M and leaving 128,091 shares worth $5.89M. The position accounts for 1.64% of the portfolio, ranked #28.

Rhino Investment Partners first reported a position in TFC in Q1 2023 and has held it in 13 quarters since. The position peaked at $56.4M in Q2 2024. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Rhino Investment Partners held 128,091 shares of Truist Financial worth $5.89M as of Q1 2026.
  • Rhino Investment Partners sold 404,163 Truist Financial shares in Q1 2026, an estimated $20M.
  • Truist Financial made up 1.64% of Rhino Investment Partners's portfolio in Q1 2026, its #28 holding.
  • Rhino Investment Partners first reported a position in Truist Financial in Q1 2023 and has held it in 13 quarters since.
  • Rhino Investment Partners's Truist Financial position peaked at $56.4M in Q2 2024.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Rhino Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.