Truist Financial
FDS icon

Truist Financial’s Factset FDS Stock Holding History

Truist Financial’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.08M Sell
17,745
-1,617
-8% -$371K ﹤0.01% 1019
2026
Q1 		$4.2M Buy
19,362
+113
+0.6% +$26.4K 0.01% 935
2025
Q4 		$5.59M Sell
19,249
-2,947
-13% -$827K 0.01% 803
2025
Q3 		$6.36M Sell
22,196
-117
-0.5% -$44.7K 0.01% 779
2025
Q2 		$9.98M Buy
22,313
+114
+0.5% +$49.9K 0.01% 583
2025
Q1 		$10.1M Sell
22,199
-906
-4% -$412K 0.02% 562
2024
Q4 		$11.1M Sell
23,105
-455
-2% -$216K 0.02% 542
2024
Q3 		$10.8M Sell
23,560
-3,651
-13% -$1.55M 0.02% 563
2024
Q2 		$11.1M Sell
27,211
-1,679
-6% -$713K 0.02% 569
2024
Q1 		$13.1M Sell
28,890
-2,314
-7% -$1.08M 0.02% 529
2023
Q4 		$14.9M Buy
31,204
+67
+0.2% +$30.2K 0.02% 490
2023
Q3 		$13.6M Sell
31,137
-1,949
-6% -$830K 0.02% 490
2023
Q2 		$13.3M Sell
33,086
-243
-0.7% -$98K 0.02% 499
2023
Q1 		$13.8M Sell
33,329
-2,652
-7% -$1.1M 0.02% 484
2022
Q4 		$14.4M Sell
35,981
-2,436
-6% -$1.04M 0.03% 456
2022
Q3 		$15.4M Sell
38,417
-717
-2% -$304K 0.03% 429
2022
Q2 		$15.1M Sell
39,134
-2,079
-5% -$814K 0.03% 458
2022
Q1 		$17.9M Sell
41,213
-959
-2% -$405K 0.03% 459
2021
Q4 		$20.5M Sell
42,172
-1,348
-3% -$604K 0.03% 424
2021
Q3 		$17.2M Sell
43,520
-604
-1% -$220K 0.03% 456
2021
Q2 		$14.8M Sell
44,124
-7,943
-15% -$2.6M 0.02% 510
2021
Q1 		$16.1M Sell
52,067
-51,198
-50% -$16.2M 0.03% 479
2020
Q4 		$34.3M Buy
103,265
+2,734
+3% +$904K 0.07% 272
2020
Q3 		$33.7M Buy
100,531
+5,215
+5% +$1.8M 0.07% 248
2020
Q2 		$31.3M Buy
95,316
+2,897
+3% +$837K 0.07% 258
2020
Q1 		$24.1M Buy
92,419
+9,705
+12% +$2.64M 0.06% 295
2019
Q4 		$22.2M Buy
82,714
+52,957
+178% +$13.6M 0.05% 390
2019
Q3 		$7.23M Sell
29,757
-293
-1% -$81.3K 0.12% 177
2019
Q2 		$8.61M Sell
30,050
-156
-0.5% -$43.2K 0.15% 149
2019
Q1 		$7.5M Sell
30,206
-270
-0.9% -$60.4K 0.13% 168
2018
Q4 		$6.1M Buy
30,476
+1,494
+5% +$329K 0.13% 180
2018
Q3 		$6.48M Buy
28,982
+292
+1% +$63.4K 0.12% 196
2018
Q2 		$5.68M Sell
28,690
-772
-3% -$154K 0.11% 216
2018
Q1 		$5.88M Buy
29,462
+270
+0.9% +$54.5K 0.11% 218
2017
Q4 		$5.63M Sell
29,192
-1,559
-5% -$299K 0.11% 228
2017
Q3 		$5.54M Sell
30,751
-553
-2% -$90.3K 0.11% 228
2017
Q2 		$5.2M Buy
31,304
+946
+3% +$155K 0.1% 236
2017
Q1 		$5.01M Buy
30,358
+126
+0.4% +$22K 0.1% 238
2016
Q4 		$4.94M Sell
30,232
-1,848
-6% -$295K 0.1% 232
2016
Q3 		$5.2M Buy
32,080
+437
+1% +$75.3K 0.11% 229
2016
Q2 		$5.11M Buy
31,643
+20,808
+192% +$3.22M 0.11% 221
2016
Q1 		$1.64M Buy
10,835
+2,072
+24% +$309K 0.04% 347
2015
Q4 		$1.43M Buy
8,763
+3,990
+84% +$670K 0.04% 368
2015
Q3 		$763K Buy
+4,773
New +$781K 0.02% 459

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Truist Financial's FDS Position: Q2 2026 in Review

Truist Financial reduced its Factset (FDS) stake by 8.4% in Q2 2026, selling an estimated $371K and leaving 17,745 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Truist Financial first reported a position in FDS in Q3 2015 and has held it in 44 quarters since. The position peaked at $34.3M in Q4 2020. 282 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Truist Financial held 17,745 shares of Factset worth $4.08M as of Q2 2026.
  • Truist Financial sold 1,617 Factset shares in Q2 2026, an estimated $371K.
  • Factset made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1019 holding.
  • Truist Financial first reported a position in Factset in Q3 2015 and has held it in 44 quarters since.
  • Truist Financial's Factset position peaked at $34.3M in Q4 2020.
  • 282 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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