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Sompo Asset Management’s Truist Financial TFC Stock Holding History

Sompo 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 		$4.63M Buy
93,005
+3,190
+4% +$157K 0.76% 36
2026
Q1 		$4.13M Buy
89,815
+1,320
+1% +$65.2K 0.76% 38
2025
Q4 		$4.35M Sell
88,495
-4,790
-5% -$221K 0.75% 35
2025
Q3 		$4.26M Sell
93,285
-8,980
-9% -$405K 0.73% 33
2025
Q2 		$4.4M Sell
102,265
-4,230
-4% -$166K 0.76% 33
2025
Q1 		$4.38M Buy
106,495
+10
+0% +$446 0.81% 31
2024
Q4 		$4.62M Buy
106,485
+42,295
+66% +$1.89M 0.78% 37
2024
Q3 		$2.75M Buy
64,190
+27,020
+73% +$1.14M 0.43% 51
2024
Q2 		$1.44M Sell
37,170
-5,130
-12% -$194K 0.24% 65
2024
Q1 		$1.65M Buy
42,300
+790
+2% +$28.9K 0.27% 65
2023
Q4 		$1.53M Buy
41,510
+1,470
+4% +$46.2K 0.28% 65
2023
Q3 		$1.15M Sell
40,040
-8,200
-17% -$252K 0.25% 72
2023
Q2 		$1.46M Buy
48,240
+1,390
+3% +$43.2K 0.27% 65
2023
Q1 		$1.6M Buy
46,850
+5,430
+13% +$237K 0.34% 62
2022
Q4 		$1.78M Buy
41,420
+1,310
+3% +$57.5K 0.41% 68
2022
Q3 		$1.75M Buy
40,110
+690
+2% +$33.2K 0.44% 60
2022
Q2 		$1.87M Sell
39,420
-1,850
-4% -$91.2K 0.47% 60
2022
Q1 		$2.34M Buy
41,270
+4,420
+12% +$273K 0.51% 55
2021
Q4 		$2.16M Buy
36,850
+4,650
+14% +$284K 0.43% 62
2021
Q3 		$1.89M Sell
32,200
-6,940
-18% -$388K 0.43% 69
2021
Q2 		$2.17M Sell
39,140
-13,090
-25% -$769K 0.44% 71
2021
Q1 		$3.05M Sell
52,230
-6,790
-12% -$372K 0.69% 44
2020
Q4 		$2.83M Sell
59,020
-19,290
-25% -$873K 0.61% 57
2020
Q3 		$2.98M Sell
78,310
-3,030
-4% -$114K 0.72% 54
2020
Q2 		$3.05M Sell
81,340
-21,930
-21% -$790K 0.78% 47
2020
Q1 		$3.19M Buy
103,270
+3,620
+4% +$171K 0.85% 40
2019
Q4 		$5.61M Sell
99,650
-5,980
-6% -$324K 1.32% 30
2019
Q3 		$5.64M Buy
105,630
+6,230
+6% +$309K 1.4% 27
2019
Q2 		$4.88M Buy
99,400
+1,570
+2% +$76.9K 1.45% 25
2019
Q1 		$4.55M Sell
97,830
-20,720
-17% -$1.01M 1.43% 30
2018
Q4 		$5.14M Sell
118,550
-19,770
-14% -$949K 1.51% 28
2018
Q3 		$6.71M Sell
138,320
-4,490
-3% -$230K 1.39% 29
2018
Q2 		$7.2M Sell
142,810
-89,083
-38% -$4.73M 1.63% 18
2018
Q1 		$12.1M Sell
231,893
-40,720
-15% -$2.19M 1.96% 14
2017
Q4 		$13.6M Sell
272,613
-1,420
-0.5% -$68.5K 1.98% 13
2017
Q3 		$12.9M Buy
274,033
+5,340
+2% +$245K 1.96% 13
2017
Q2 		$12.2M Buy
268,693
+35,958
+15% +$1.56M 1.84% 13
2017
Q1 		$10.4M Sell
232,735
-11,180
-5% -$522K 1.3% 30
2016
Q4 		$11.5M Buy
+243,915
New +$10.4M 1.49% 24

Other funds holding TFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Sompo Asset Management increased its Truist Financial (TFC) stake by 3.6% in Q2 2026, buying an estimated $157K and bringing the position to 93,005 shares worth $4.63M. The position accounts for 0.76% of the portfolio, ranked #36.

Sompo Asset Management first reported a position in TFC in Q4 2016 and has held it in 39 quarters since. The position peaked at $13.6M in Q4 2017. 261 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Sompo Asset Management held 93,005 shares of Truist Financial worth $4.63M as of Q2 2026.
  • Sompo Asset Management bought 3,190 Truist Financial shares in Q2 2026, an estimated $157K.
  • Truist Financial made up 0.76% of Sompo Asset Management's portfolio in Q2 2026, its #36 holding.
  • Sompo Asset Management first reported a position in Truist Financial in Q4 2016 and has held it in 39 quarters since.
  • Sompo Asset Management's Truist Financial position peaked at $13.6M in Q4 2017.
  • 261 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

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