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Socorro Asset Management’s Truist Financial TFC Stock Holding History

Socorro Asset 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 		– Sell
-104,287
Closed -$4.79M – 34
2026
Q1 		$4.79M Sell
104,287
-10,660
-9% -$527K 2.17% 29
2025
Q4 		$5.66M Sell
114,947
-34,527
-23% -$1.59M 2.19% 30
2025
Q3 		$6.83M Sell
149,474
-23,891
-14% -$1.08M 2.46% 25
2025
Q2 		$7.45M Sell
173,365
-17,103
-9% -$669K 2.49% 26
2025
Q1 		$7.84M Buy
190,468
+3,630
+2% +$162K 2.7% 26
2024
Q4 		$8.11M Hold
186,838
– – 3.17% 15
2024
Q3 		$7.99M Sell
186,838
-40,017
-18% -$1.69M 3.03% 22
2024
Q2 		$8.81M Sell
226,855
-21,729
-9% -$821K 3.43% 12
2024
Q1 		$9.69M Buy
248,584
+41,700
+20% +$1.53M 3.7% 7
2023
Q4 		$7.64M Buy
206,884
+7,710
+4% +$242K 3.37% 20
2023
Q3 		$5.7M Hold
199,174
– – 2.66% 27
2023
Q2 		$6.04M Buy
199,174
+11,674
+6% +$363K 2.55% 27
2023
Q1 		$6.39M Buy
+187,500
New +$8.18M 2.82% 23

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

Socorro Asset Management's TFC Position: Q2 2026 in Review

Socorro Asset Management sold out of Truist Financial (TFC) in Q2 2026, closing a stake of 104,287 shares — an estimated $4.79M sold.

Socorro Asset Management first reported a position in TFC in Q1 2023 and held it in 13 quarters. The position peaked at $9.69M in Q1 2024. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Socorro Asset Management reported no remaining Truist Financial position as of Q2 2026 after selling out during the quarter.
  • Socorro Asset Management sold 104,287 Truist Financial shares in Q2 2026, an estimated $4.79M.
  • Socorro Asset Management first reported a position in Truist Financial in Q1 2023 and held it in 13 quarters.
  • Socorro Asset Management's Truist Financial position peaked at $9.69M in Q1 2024.
  • 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.