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Teza Capital Management’s Truist Financial TFC Stock Holding History

Teza Capital 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 		$708K Sell
14,219
-1,195
-8% -$58.8K 1.37% 11
2026
Q1 		$709K Buy
15,414
+1,750
+13% +$86.5K 2.59% 6
2025
Q4 		$672K Buy
13,664
+707
+5% +$32.6K 2.17% 8
2025
Q3 		$592K Sell
12,957
-8,033
-38% -$362K 3.2% 7
2025
Q2 		$902K Sell
20,990
-7,225
-26% -$283K 0.67% 23
2025
Q1 		$1.16M Sell
28,215
-28,268
-50% -$1.26M 0.53% 40
2024
Q4 		$2.45M Buy
56,483
+42,037
+291% +$1.88M 0.37% 66
2024
Q3 		$618K Buy
14,446
+1,475
+11% +$62.3K 0.07% 338
2024
Q2 		$504K Sell
12,971
-13,540
-51% -$511K 0.06% 351
2024
Q1 		$1.03M Buy
+26,511
New +$970K 0.14% 198
2022
Q3 		– Sell
-9,301
Closed -$441K – 630
2022
Q2 		$441K Buy
+9,301
New +$459K 0.17% 223
2021
Q4 		– Sell
-5,392
Closed -$316K – 542
2021
Q3 		$316K Sell
5,392
-43,016
-89% -$2.4M 0.15% 207
2021
Q2 		$2.69M Buy
48,408
+35,392
+272% +$2.08M 0.44% 61
2021
Q1 		$759K Sell
13,016
-15,535
-54% -$851K 0.15% 196
2020
Q4 		$1.37M Buy
+28,551
New +$1.29M 0.77% 30
2019
Q1 		– Sell
-8,167
Closed -$354K – 418
2018
Q4 		$354K Sell
8,167
-28,096
-77% -$1.35M 0.13% 233
2018
Q3 		$1.76M Buy
+36,263
New +$1.86M 0.41% 69
2018
Q2 		– Sell
-97,132
Closed -$5.05M – 576
2018
Q1 		$5.05M Buy
97,132
+87,145
+873% +$4.69M 1.21% 1
2017
Q4 		$497K Buy
+9,987
New +$482K 0.3% 144

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Teza Capital Management's TFC Position: Q2 2026 in Review

Teza Capital Management reduced its Truist Financial (TFC) stake by 7.8% in Q2 2026, selling an estimated $58.8K and leaving 14,219 shares worth $708K. The position accounts for 1.37% of the portfolio, ranked #11.

Teza Capital Management first reported a position in TFC in Q4 2017 and has held it in 19 quarters since. The position peaked at $5.05M in Q1 2018. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Teza Capital Management held 14,219 shares of Truist Financial worth $708K as of Q2 2026.
  • Teza Capital Management sold 1,195 Truist Financial shares in Q2 2026, an estimated $58.8K.
  • Truist Financial made up 1.37% of Teza Capital Management's portfolio in Q2 2026, its #11 holding.
  • Teza Capital Management first reported a position in Truist Financial in Q4 2017 and has held it in 19 quarters since.
  • Teza Capital Management's Truist Financial position peaked at $5.05M in Q1 2018.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

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