Susquehanna Fundamental Investments’s Truist Financial TFC Stock Holding History

Susquehanna Fundamental Investments’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	$52.8M	Sell	1,060,545 -87,592	-8%	-$4.31M	0.99%	19
2026 Q1	$52.8M	Buy	1,148,137 +1,104,544	+2,534%	+$54.6M	1.98%	8
2025 Q4	$2.15M	Buy	+43,593	New	+$2.01M	0.07%	239
2023 Q3	–	Sell	-785,658	Closed	-$23.8M	–	580
2023 Q2	$23.8M	Sell	785,658 -61,878	-7%	-$1.92M	0.87%	21
2023 Q1	$28.9M	Hold	847,536	–	–	0.67%	28
2022 Q4	$36.5M	Buy	847,536 +643,636	+316%	+$28.2M	0.63%	24
2022 Q3	$8.88M	Buy	+203,900	New	+$9.81M	0.15%	194

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Susquehanna Fundamental Investments's TFC Position: Q2 2026 in Review

Susquehanna Fundamental Investments reduced its Truist Financial (TFC) stake by 7.6% in Q2 2026, selling an estimated $4.31M and leaving 1,060,545 shares worth $52.8M. The position accounts for 0.99% of the portfolio, ranked #19.

Susquehanna Fundamental Investments first reported a position in TFC in Q3 2022 and has held it in 7 quarters since. 1,707 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Susquehanna Fundamental Investments held 1,060,545 shares of Truist Financial worth $52.8M as of Q2 2026.
Susquehanna Fundamental Investments sold 87,592 Truist Financial shares in Q2 2026, an estimated $4.31M.
Truist Financial made up 0.99% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #19 holding.
Susquehanna Fundamental Investments first reported a position in Truist Financial in Q3 2022 and has held it in 7 quarters since.
1,707 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.