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
Q2 		$7.84M Sell
157,439
-12,864
-8% -$633K 0.01% 786
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 $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

Tidal Investments's TFC Position: Q2 2026 in Review

Tidal Investments reduced its Truist Financial (TFC) stake by 7.6% in Q2 2026, selling an estimated $633K and leaving 157,439 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #786.

Tidal Investments first reported a position in TFC in Q4 2020 and has held it in 23 quarters since. 1,705 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Tidal Investments held 157,439 shares of Truist Financial worth $7.84M as of Q2 2026.
  • Tidal Investments sold 12,864 Truist Financial shares in Q2 2026, an estimated $633K.
  • Truist Financial made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #786 holding.
  • Tidal Investments first reported a position in Truist Financial in Q4 2020 and has held it in 23 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.