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Samlyn Capital’s Truist Financial TFC Stock Holding History

Samlyn Capital’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
2025
Q2 		– Sell
-1,514,502
Closed -$62.3M – 97
2025
Q1 		$62.3M Sell
1,514,502
-1,984,004
-57% -$88.4M 0.92% 33
2024
Q4 		$152M Buy
3,498,506
+1,557,756
+80% +$69.5M 2.29% 9
2024
Q3 		$83M Sell
1,940,750
-719,355
-27% -$30.4M 1.26% 34
2024
Q2 		$103M Buy
2,660,105
+168,703
+7% +$6.37M 1.72% 22
2024
Q1 		$97.1M Buy
+2,491,402
New +$91.1M 1.63% 21
2013
Q3 		– Sell
-214,100
Closed -$7.25M – 111
2013
Q2 		$7.25M Buy
+214,100
New +$6.83M 0.21% 90

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Samlyn Capital's TFC Position: Q2 2025 in Review

Samlyn Capital sold out of Truist Financial (TFC) in Q2 2025, closing a stake of 1,514,502 shares — an estimated $62.3M sold.

Samlyn Capital first reported a position in TFC in Q2 2013 and held it in 6 quarters. The position peaked at $152M in Q4 2024. 1,548 funds tracked by Wall St. Rank hold TFC as of Q2 2025.

  • Samlyn Capital reported no remaining Truist Financial position as of Q2 2025 after selling out during the quarter.
  • Samlyn Capital sold 1,514,502 Truist Financial shares in Q2 2025, an estimated $62.3M.
  • Samlyn Capital first reported a position in Truist Financial in Q2 2013 and held it in 6 quarters.
  • Samlyn Capital's Truist Financial position peaked at $152M in Q4 2024.
  • 1,548 funds tracked by Wall St. Rank held Truist Financial as of Q2 2025.

Based on Samlyn Capital's 13F filing for Q2 2025, filed 14 Aug 2025.