Todd Asset Management’s Truist Financial TFC Stock Holding History

Todd Asset 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	$969K	Hold	19,459	–	–	0.02%	152
2026 Q1	$895K	Buy	19,459 +57	+0.3%	+$2.82K	0.02%	148
2025 Q4	$955K	Buy	19,402 +416	+2%	+$19.2K	0.02%	149
2025 Q3	$868K	Hold	18,986	–	–	0.02%	151
2025 Q2	$816K	Hold	18,986	–	–	0.02%	146
2025 Q1	$781K	Buy	18,986 +59	+0.3%	+$2.63K	0.02%	147
2024 Q4	$821K	Hold	18,927	–	–	0.02%	144
2024 Q3	$810K	Hold	18,927	–	–	0.02%	148
2024 Q2	$735K	Buy	18,927 +67	+0.4%	+$2.53K	0.02%	182
2024 Q1	$735K	Buy	+18,860	New	+$690K	0.02%	187
2020 Q3	–	Sell	-12,766	Closed	-$479K	–	219
2020 Q2	$479K	Buy	+12,766	New	+$460K	0.02%	186
2020 Q1	–	Sell	-533,146	Closed	-$30M	–	225
2019 Q4	$30M	Buy	+533,146	New	+$28.9M	0.74%	47
2019 Q2	–	Sell	-176,777	Closed	-$8.22M	–	238
2019 Q1	$8.22M	Sell	176,777 -451,568	-72%	-$22M	0.23%	144
2018 Q4	$27.2M	Buy	628,345 +33,700	+6%	+$1.62M	0.87%	34
2018 Q3	$28.9M	Buy	+594,645	New	+$30.5M	0.79%	37

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 $3.37T AUM 44.26% 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

Todd Asset Management's TFC Position: Q2 2026 in Review

Todd Asset Management held its Truist Financial (TFC) position steady in Q2 2026 at 19,459 shares worth $969K. The position accounts for 0.02% of the portfolio, ranked #152.

Todd Asset Management first reported a position in TFC in Q3 2018 and has held it in 15 quarters since. The position peaked at $30M in Q4 2019. 1,701 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Todd Asset Management held 19,459 shares of Truist Financial worth $969K as of Q2 2026.
Todd Asset Management left its Truist Financial share count unchanged in Q2 2026.
Truist Financial made up 0.02% of Todd Asset Management's portfolio in Q2 2026, its #152 holding.
Todd Asset Management first reported a position in Truist Financial in Q3 2018 and has held it in 15 quarters since.
Todd Asset Management's Truist Financial position peaked at $30M in Q4 2019.
1,701 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.