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TFC icon

TI-Trust’s Truist Financial TFC Stock Holding History

TI-Trust’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 		$421K Hold
8,453
– – 0.23% 94
2026
Q1 		$389K Hold
8,453
– – 0.23% 98
2025
Q4 		$416K Sell
8,453
-51
-0.6% -$2.35K 0.26% 92
2025
Q3 		$389K Buy
8,504
+174
+2% +$7.84K 0.24% 96
2025
Q2 		$358K Hold
8,330
– – 0.24% 96
2025
Q1 		$343K Hold
8,330
– – 0.23% 98
2024
Q4 		$361K Hold
8,330
– – 0.24% 97
2024
Q3 		$356K Hold
8,330
– – 0.26% 99
2024
Q2 		$324K Hold
8,330
– – 0.25% 103
2024
Q1 		$325K Buy
+8,330
New +$305K 0.24% 108
2019
Q4 		$76K Buy
+1,350
New +$73.1K 0.07% 152

Other funds holding TFC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TI-Trust's TFC Position: Q2 2026 in Review

TI-Trust held its Truist Financial (TFC) position steady in Q2 2026 at 8,453 shares worth $421K. The position accounts for 0.23% of the portfolio, ranked #94.

TI-Trust first reported a position in TFC in Q4 2019 and has held it in 11 quarters since. 661 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • TI-Trust held 8,453 shares of Truist Financial worth $421K as of Q2 2026.
  • TI-Trust left its Truist Financial share count unchanged in Q2 2026.
  • Truist Financial made up 0.23% of TI-Trust's portfolio in Q2 2026, its #94 holding.
  • TI-Trust first reported a position in Truist Financial in Q4 2019 and has held it in 11 quarters since.
  • 661 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.