TI
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Tidal Investments’s Truist Financial TFC Stock Holding History

Tidal 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
Q1 		$7.74M Buy
170,303
+99,296
+140% +$4.91M 0.02% 650
2025
Q4 		$3.49M Sell
71,007
-14,106
-17% -$650K 0.01% 763
2025
Q3 		$3.89M Buy
85,113
+44,785
+111% +$2.02M 0.01% 661
2025
Q2 		$1.73M Buy
40,328
+15,016
+59% +$588K 0.01% 793
2025
Q1 		$1.04M Sell
25,312
-5,263
-17% -$234K 0.01% 961
2024
Q4 		$1.33M Sell
30,575
-32,228
-51% -$1.44M 0.01% 871
2024
Q3 		$2.69M Buy
62,803
+4,029
+7% +$170K 0.03% 520
2024
Q2 		$2.28M Buy
58,774
+9,875
+20% +$373K 0.03% 507
2024
Q1 		$1.9M Sell
48,899
-4,893
-9% -$179K 0.03% 558
2023
Q4 		$1.99M Buy
53,792
+1,033
+2% +$32.4K 0.05% 359
2023
Q3 		$1.51M Buy
52,759
+3,732
+8% +$115K 0.05% 398
2023
Q2 		$1.49M Buy
49,027
+806
+2% +$25K 0.04% 407
2023
Q1 		$1.64M Buy
48,221
+20,578
+74% +$898K 0.05% 342
2022
Q4 		$1.19M Buy
27,643
+12,883
+87% +$565K 0.05% 391
2022
Q3 		$643K Buy
14,760
+994
+7% +$47.8K 0.03% 488
2022
Q2 		$653K Sell
13,766
-13,745
-50% -$678K 0.02% 511
2022
Q1 		$1.56M Buy
27,511
+2,641
+11% +$163K 0.05% 294
2021
Q4 		$1.46M Buy
24,870
+4,334
+21% +$265K 0.04% 301
2021
Q3 		$1.2M Buy
20,536
+3,085
+18% +$172K 0.05% 278
2021
Q2 		$969K Buy
17,451
+10,990
+170% +$646K 0.04% 295
2021
Q1 		$377K Buy
6,461
+1,517
+31% +$83.1K 0.02% 364
2020
Q4 		$237K Buy
+4,944
New +$224K 0.02% 360

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tidal Investments's TFC Position: Q1 2026 in Review

Tidal Investments increased its Truist Financial (TFC) stake by 140% in Q1 2026, buying an estimated $4.91M and bringing the position to 170,303 shares worth $7.74M. The position accounts for 0.02% of the portfolio, ranked #650.

Tidal Investments first reported a position in TFC in Q4 2020 and has held it in 22 quarters since. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Tidal Investments held 170,303 shares of Truist Financial worth $7.74M as of Q1 2026.
  • Tidal Investments bought 99,296 Truist Financial shares in Q1 2026, an estimated $4.91M.
  • Truist Financial made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #650 holding.
  • Tidal Investments first reported a position in Truist Financial in Q4 2020 and has held it in 22 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.