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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
Q2 		$2.84M Sell
57,100
-7,900
-12% -$389K ﹤0.01% 2168
2026
Q1 		$2.99M Sell
65,000
-20,200
-24% -$998K ﹤0.01% 2048
2025
Q4 		$4.19M Buy
85,200
+20,500
+32% +$944K ﹤0.01% 1969
2025
Q3 		$2.96M Buy
64,700
+17,800
+38% +$802K 0.01% 1281
2025
Q2 		$2.02M Buy
+46,900
New +$1.83M ﹤0.01% 1298
2024
Q3 		– Sell
-26,000
Closed -$1.01M – 2337
2024
Q2 		$1.01M Buy
+26,000
New +$982K ﹤0.01% 1273
2023
Q1 		– Sell
-6,100
Closed -$262K – 2532
2022
Q4 		$262K Hold
6,100
– – ﹤0.01% 1229
2022
Q3 		$266K Hold
6,100
– – ﹤0.01% 1243
2022
Q2 		$289K Buy
+6,100
New +$301K ﹤0.01% 1249

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.