Truist Financial
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Truist Financial’s Cleveland-Cliffs CLF Stock Holding History

Truist Financial’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-146,300
Closed -$1.94M – 2816
2025
Q4 		$1.94M Buy
146,300
+25,700
+21% +$325K ﹤0.01% 1302
2025
Q3 		$1.47M Sell
120,600
-114,400
-49% -$1.2M ﹤0.01% 1495
2025
Q2 		$1.79M Buy
235,000
+191,800
+444% +$1.43M ﹤0.01% 1335
2025
Q1 		$355K Hold
43,200
– – ﹤0.01% 2062
2024
Q4 		$406K Buy
+43,200
New +$521K ﹤0.01% 1993

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Truist Financial's CLF Position: Q2 2026 in Review

Truist Financial reduced its Cleveland-Cliffs (CLF) stake by 1% in Q2 2026, selling an estimated $51.3K and leaving 455,402 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #991.

Truist Financial first reported a position in CLF in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.8M in Q4 2024. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Truist Financial held 455,402 shares of Cleveland-Cliffs worth $4.28M as of Q2 2026.
  • Truist Financial sold 4,666 Cleveland-Cliffs shares in Q2 2026, an estimated $51.3K.
  • Cleveland-Cliffs made up 0.01% of Truist Financial's portfolio in Q2 2026, its #991 holding.
  • Truist Financial first reported a position in Cleveland-Cliffs in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Cleveland-Cliffs position peaked at $13.8M in Q4 2024.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.