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Shapiro Capital Management’s Truist Financial TFC Stock Holding History

Shapiro 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 		$56.1M Sell
1,126,729
-145,109
-11% -$7.14M 3.4% 10
2026
Q1 		$58.5M Sell
1,271,838
-224,835
-15% -$11.1M 3.65% 10
2025
Q4 		$73.7M Sell
1,496,673
-78,125
-5% -$3.6M 3.89% 8
2025
Q3 		$72M Buy
1,574,798
+580,010
+58% +$26.1M 3.12% 12
2025
Q2 		$42.8M Buy
+994,788
New +$38.9M 1.88% 25

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

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

Shapiro Capital Management reduced its Truist Financial (TFC) stake by 11% in Q2 2026, selling an estimated $7.14M and leaving 1,126,729 shares worth $56.1M. The position accounts for 3.4% of the portfolio, ranked #10.

Shapiro Capital Management first reported a position in TFC in Q2 2025 and has held it in 5 quarters since. The position peaked at $73.7M in Q4 2025. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Shapiro Capital Management held 1,126,729 shares of Truist Financial worth $56.1M as of Q2 2026.
  • Shapiro Capital Management sold 145,109 Truist Financial shares in Q2 2026, an estimated $7.14M.
  • Truist Financial made up 3.4% of Shapiro Capital Management's portfolio in Q2 2026, its #10 holding.
  • Shapiro Capital Management first reported a position in Truist Financial in Q2 2025 and has held it in 5 quarters since.
  • Shapiro Capital Management's Truist Financial position peaked at $73.7M in Q4 2025.
  • 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.