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Steven Cohen’s Truist Financial TFC Stock Holding History

Steven Cohen’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
Q1 		– Sell
-178,783
Closed -$8.83M – 4493
2025
Q4 		$8.8M Sell
178,783
-1,749,881
-91% -$80.6M 0.01% 1433
2025
Q3 		$88.2M Buy
1,928,664
+481,461
+33% +$21.7M 0.15% 144
2025
Q2 		$62.2M Sell
1,447,203
-810,167
-36% -$31.7M 0.12% 207
2025
Q1 		$92.9M Sell
2,257,370
-104,046
-4% -$4.64M 0.21% 110
2024
Q4 		$102M Buy
2,361,416
+1,029,114
+77% +$45.9M 0.23% 100
2024
Q3 		$57M Buy
+1,332,302
New +$56.3M 0.14% 166
2024
Q2 		– Sell
-1,845,864
Closed -$69.7M – 2435
2024
Q1 		$72M Buy
1,845,864
+253,028
+16% +$9.26M 0.17% 130
2023
Q4 		$58.8M Buy
1,592,836
+1,566,216
+5,884% +$49.2M 0.14% 186
2023
Q3 		$762K Buy
26,620
+24,991
+1,534% +$768K ﹤0.01% 1414
2023
Q2 		$49.4K Sell
1,629
-286,485
-99% -$8.9M ﹤0.01% 1610
2023
Q1 		$9.82M Buy
288,114
+286,410
+16,808% +$12.5M 0.03% 554
2022
Q4 		$73.3K Buy
+1,704
New +$74.7K ﹤0.01% 1321
2022
Q3 		– Sell
-207,709
Closed -$9.99M – 1730
2022
Q2 		$9.85M Buy
+207,709
New +$10.2M 0.04% 510
2020
Q4 		– Sell
-129,300
Closed -$4.92M – 1132
2020
Q3 		$4.92M Sell
129,300
-167,695
-56% -$6.32M 0.03% 567
2020
Q2 		$11.2M Sell
296,995
-121,505
-29% -$4.38M 0.07% 308
2020
Q1 		$12.9M Buy
418,500
+333,194
+391% +$15.8M 0.1% 275
2019
Q4 		$4.8M Sell
85,306
-35,094
-29% -$1.9M 0.03% 506
2019
Q3 		$6.43M Buy
120,400
+49,891
+71% +$2.47M 0.04% 423
2019
Q2 		$3.46M Sell
70,509
-438,285
-86% -$21.5M 0.02% 580
2019
Q1 		$23.7M Buy
+508,794
New +$24.8M 0.11% 215
2017
Q3 		– Sell
-203,800
Closed -$9.26M – 1056
2017
Q2 		$9.26M Buy
+203,800
New +$8.85M 0.05% 400
2015
Q4 		– Sell
-359,800
Closed -$12.8M – 837
2015
Q3 		$12.8M Buy
+359,800
New +$13.9M 0.1% 260

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

Steven Cohen's TFC Position: Q1 2026 in Review

Steven Cohen sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 178,783 shares — an estimated $8.83M sold.

Steven Cohen first reported a position in TFC in Q3 2015 and held it in 22 quarters. The position peaked at $102M in Q4 2024. 1,648 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Steven Cohen reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 178,783 Truist Financial shares in Q1 2026, an estimated $8.83M.
  • Steven Cohen first reported a position in Truist Financial in Q3 2015 and held it in 22 quarters.
  • Steven Cohen's Truist Financial position peaked at $102M in Q4 2024.
  • 1,648 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.