Schwartz Investment Counsel’s Truist Financial TFC Stock Holding History

Schwartz Investment Counsel’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	$12.1M	Sell	242,695 -600,000	-71%	-$29.5M	0.4%	56
2026 Q1	$38.7M	Hold	842,695	–	–	1.38%	27
2025 Q4	$41.5M	Hold	842,695	–	–	1.45%	21
2025 Q3	$38.5M	Buy	842,695 +1,570	+0.2%	+$70.8K	1.29%	29
2025 Q2	$36.2M	Buy	841,125 +2,430	+0.3%	+$95.1K	1.19%	32
2025 Q1	$34.5M	Hold	838,695	–	–	1.19%	34
2024 Q4	$36.4M	Sell	838,695 -11,100	-1%	-$495K	1.31%	32
2024 Q3	$36.3M	Sell	849,795 -237,000	-22%	-$10M	1.29%	30
2024 Q2	$42.2M	Buy	1,086,795 +13,500	+1%	+$510K	1.56%	24
2024 Q1	$41.8M	Hold	1,073,295	–	–	1.52%	25
2023 Q4	$39.6M	Buy	1,073,295 +6,500	+0.6%	+$204K	1.55%	24
2023 Q3	$30.5M	Buy	1,066,795 +300	+0%	+$9.22K	1.3%	31
2023 Q2	$32.4M	Buy	1,066,495 +65,400	+7%	+$2.03M	1.37%	28
2023 Q1	$34.1M	Buy	1,001,095 +229,000	+30%	+$10M	1.49%	27
2022 Q4	$33.2M	Hold	772,095	–	–	1.51%	26
2022 Q3	$33.6M	Buy	772,095 +50,000	+7%	+$2.41M	1.73%	19
2022 Q2	$34.2M	Hold	722,095	–	–	1.66%	23
2022 Q1	$40.9M	Buy	722,095 +40,150	+6%	+$2.48M	1.72%	23
2021 Q4	$39.9M	Hold	681,945	–	–	1.55%	28
2021 Q3	$40M	Hold	681,945	–	–	1.64%	22
2021 Q2	$37.8M	Hold	681,945	–	–	1.52%	24
2021 Q1	$39.8M	Sell	681,945 -18,000	-3%	-$987K	1.73%	21
2020 Q4	$33.5M	Sell	699,945 -124,550	-15%	-$5.64M	1.52%	28
2020 Q3	$31.4M	Sell	824,495 -5,200	-0.6%	-$196K	1.58%	24
2020 Q2	$31.2M	Buy	829,695 +129,900	+19%	+$4.68M	1.69%	21
2020 Q1	$21.6M	Buy	699,795 +197,000	+39%	+$9.32M	1.43%	26
2019 Q4	$28.3M	Buy	502,795 +1,295	+0.3%	+$70.1K	1.34%	35
2019 Q3	$26.8M	Buy	501,500 +60,000	+14%	+$2.97M	1.36%	34
2019 Q2	$21.7M	Buy	441,500 +40,000	+10%	+$1.96M	1.11%	45
2019 Q1	$18.7M	Hold	401,500	–	–	1%	46
2018 Q4	$17.4M	Buy	401,500 +25,000	+7%	+$1.2M	1.07%	41
2018 Q3	$18.3M	Hold	376,500	–	–	0.97%	43
2018 Q2	$19M	Sell	376,500 -50,000	-12%	-$2.66M	1.08%	40
2018 Q1	$22.2M	Hold	426,500	–	–	1.31%	29
2017 Q4	$21.2M	Hold	426,500	–	–	1.26%	30
2017 Q3	$20M	Hold	426,500	–	–	1.25%	31
2017 Q2	$19.4M	Hold	426,500	–	–	1.24%	33
2017 Q1	$19.1M	Hold	426,500	–	–	1.25%	31
2016 Q4	$20.1M	Hold	426,500	–	–	1.39%	31
2016 Q3	$16.1M	Hold	426,500	–	–	1.15%	40
2016 Q2	$15.2M	Hold	426,500	–	–	1.1%	35
2016 Q1	$14.2M	Hold	426,500	–	–	1.07%	38
2015 Q4	$16.1M	Hold	426,500	–	–	1.22%	36
2015 Q3	$15.2M	Hold	426,500	–	–	1.18%	35
2015 Q2	$17.2M	Hold	426,500	–	–	1.17%	37
2015 Q1	$16.6M	Hold	426,500	–	–	1.1%	36
2014 Q4	$16.6M	Hold	426,500	–	–	1.1%	34
2014 Q3	$15.9M	Buy	426,500 +1,500	+0.4%	+$56.6K	1.14%	31
2014 Q2	$16.8M	Hold	425,000	–	–	1.19%	29
2014 Q1	$17.1M	Sell	425,000 -1,200	-0.3%	-$45.9K	1.27%	28
2013 Q4	$15.9M	Buy	426,200 +23,400	+6%	+$809K	1.19%	32
2013 Q3	$13.6M	Buy	402,800 +45,000	+13%	+$1.57M	1.16%	30
2013 Q2	$12.1M	Buy	+357,800	New	+$11.4M	1.21%	29

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Schwartz Investment Counsel's TFC Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Truist Financial (TFC) stake by 71% in Q2 2026, selling an estimated $29.5M and leaving 242,695 shares worth $12.1M. The position accounts for 0.4% of the portfolio, ranked #56.

Schwartz Investment Counsel first reported a position in TFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.2M in Q2 2024. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Schwartz Investment Counsel held 242,695 shares of Truist Financial worth $12.1M as of Q2 2026.
Schwartz Investment Counsel sold 600,000 Truist Financial shares in Q2 2026, an estimated $29.5M.
Truist Financial made up 0.4% of Schwartz Investment Counsel's portfolio in Q2 2026, its #56 holding.
Schwartz Investment Counsel first reported a position in Truist Financial in Q2 2013 and has held it in 53 quarters since.
Schwartz Investment Counsel's Truist Financial position peaked at $42.2M in Q2 2024.
1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.