Sanders Capital
TFC icon

Sanders Capital’s Truist Financial TFC Stock Holding History

Sanders 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
2026
Q2 		$95.1M Sell
1,909,022
-128,800
-6% -$6.34M 0.1% 41
2026
Q1 		$93.7M Sell
2,037,822
-64,800
-3% -$3.2M 0.11% 38
2025
Q4 		$103M Sell
2,102,622
-66,160
-3% -$3.05M 0.12% 39
2025
Q3 		$99.2M Sell
2,168,782
-4,260
-0.2% -$192K 0.12% 41
2025
Q2 		$93.4M Buy
2,173,042
+7,580
+0.4% +$297K 0.13% 41
2025
Q1 		$89.1M Sell
2,165,462
-20,764
-0.9% -$925K 0.13% 40
2024
Q4 		$94.8M Sell
2,186,226
-3,430
-0.2% -$153K 0.14% 39
2024
Q3 		$93.7M Sell
2,189,656
-358
-0% -$15.1K 0.14% 38
2024
Q2 		$85.1M Sell
2,190,014
-1,110
-0.1% -$41.9K 0.13% 37
2024
Q1 		$85.4M Sell
2,191,124
-440
-0% -$16.1K 0.14% 35
2023
Q4 		$80.9M Buy
2,191,564
+16,000
+0.7% +$502K 0.15% 34
2023
Q3 		$62.2M Buy
2,175,564
+2,180
+0.1% +$67K 0.13% 35
2023
Q2 		$66M Sell
2,173,384
-113,490
-5% -$3.52M 0.14% 38
2023
Q1 		$78M Sell
2,286,874
-779,108
-25% -$34M 0.18% 36
2022
Q4 		$132M Sell
3,065,982
-29,000
-0.9% -$1.27M 0.35% 28
2022
Q3 		$135M Sell
3,094,982
-12,500
-0.4% -$601K 0.37% 28
2022
Q2 		$147M Buy
3,107,482
+12,440
+0.4% +$614K 0.37% 28
2022
Q1 		$175M Sell
3,095,042
-11,290
-0.4% -$697K 0.38% 28
2021
Q4 		$182M Buy
3,106,332
+8,810
+0.3% +$538K 0.37% 30
2021
Q3 		$182M Sell
3,097,522
-41,500
-1% -$2.32M 0.41% 31
2021
Q2 		$174M Sell
3,139,022
-17,110
-0.5% -$1.01M 0.4% 30
2021
Q1 		$184M Sell
3,156,132
-115,500
-4% -$6.33M 0.44% 29
2020
Q4 		$157M Buy
3,271,632
+424,511
+15% +$19.2M 0.41% 30
2020
Q3 		$108M Sell
2,847,121
-122,827
-4% -$4.63M 0.37% 31
2020
Q2 		$112M Sell
2,969,948
-45,820
-2% -$1.65M 0.42% 28
2020
Q1 		$93M Sell
3,015,768
-225,300
-7% -$10.7M 0.44% 29
2019
Q4 		$183M Buy
+3,241,068
New +$175M 0.65% 30

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

Sanders Capital's TFC Position: Q2 2026 in Review

Sanders Capital reduced its Truist Financial (TFC) stake by 6.3% in Q2 2026, selling an estimated $6.34M and leaving 1,909,022 shares worth $95.1M. The position accounts for 0.1% of the portfolio, ranked #41.

Sanders Capital first reported a position in TFC in Q4 2019 and has held it in 27 quarters since. The position peaked at $184M in Q1 2021. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Sanders Capital held 1,909,022 shares of Truist Financial worth $95.1M as of Q2 2026.
  • Sanders Capital sold 128,800 Truist Financial shares in Q2 2026, an estimated $6.34M.
  • Truist Financial made up 0.1% of Sanders Capital's portfolio in Q2 2026, its #41 holding.
  • Sanders Capital first reported a position in Truist Financial in Q4 2019 and has held it in 27 quarters since.
  • Sanders Capital's Truist Financial position peaked at $184M in Q1 2021.
  • 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Sanders Capital's 13F filing for Q2 2026, filed 10 Aug 2026.