Truist Financial
HTGC icon

Truist Financial’s Hercules Capital HTGC Stock Holding History

Truist Financial’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$446K Sell
28,260
-964
-3% -$15K ﹤0.01% 2276
2026
Q1 		$432K Sell
29,224
-1,309
-4% -$21.4K ﹤0.01% 2154
2025
Q4 		$575K Buy
30,533
+276
+0.9% +$4.98K ﹤0.01% 1974
2025
Q3 		$572K Sell
30,257
-158
-0.5% -$3.03K ﹤0.01% 1951
2025
Q2 		$550K Sell
30,415
-1,821
-6% -$32.3K ﹤0.01% 1918
2025
Q1 		$619K Sell
32,236
-886
-3% -$17.9K ﹤0.01% 1754
2024
Q4 		$665K Buy
33,122
+1,322
+4% +$25.8K ﹤0.01% 1738
2024
Q3 		$625K Sell
31,800
-840
-3% -$16.5K ﹤0.01% 1753
2024
Q2 		$667K Sell
32,640
-4,068
-11% -$78.3K ﹤0.01% 1807
2024
Q1 		$677K Sell
36,708
-176
-0.5% -$3.13K ﹤0.01% 1805
2023
Q4 		$615K Sell
36,884
-3,589
-9% -$56.8K ﹤0.01% 1860
2023
Q3 		$665K Sell
40,473
-2,026
-5% -$33.2K ﹤0.01% 1765
2023
Q2 		$629K Sell
42,499
-479
-1% -$6.57K ﹤0.01% 1834
2023
Q1 		$518K Sell
42,978
-8,151
-16% -$114K ﹤0.01% 1966
2022
Q4 		$676K Sell
51,129
-3,202
-6% -$43.5K ﹤0.01% 1761
2022
Q3 		$629K Buy
54,331
+539
+1% +$7.69K ﹤0.01% 1709
2022
Q2 		$726K Buy
53,792
+643
+1% +$10K ﹤0.01% 1700
2022
Q1 		$960K Buy
53,149
+2,618
+5% +$46K ﹤0.01% 1654
2021
Q4 		$838K Buy
50,531
+9,365
+23% +$159K ﹤0.01% 1731
2021
Q3 		$684K Sell
41,166
-2,972
-7% -$50.5K ﹤0.01% 1831
2021
Q2 		$753K Sell
44,138
-19,475
-31% -$333K ﹤0.01% 1805
2021
Q1 		$1.02M Sell
63,613
-1,752
-3% -$27.2K ﹤0.01% 1583
2020
Q4 		$942K Sell
65,365
-938
-1% -$11.9K ﹤0.01% 1510
2020
Q3 		$767K Sell
66,303
-4,613
-7% -$51.3K ﹤0.01% 1492
2020
Q2 		$743K Buy
70,916
+3,385
+5% +$34.4K ﹤0.01% 1419
2020
Q1 		$516K Sell
67,531
-594
-0.9% -$7.75K ﹤0.01% 1545
2019
Q4 		$955K Buy
+68,125
New +$947K ﹤0.01% 1469

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Truist Financial's HTGC Position: Q2 2026 in Review

Truist Financial reduced its Hercules Capital (HTGC) stake by 3.3% in Q2 2026, selling an estimated $15K and leaving 28,260 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Truist Financial first reported a position in HTGC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.02M in Q1 2021. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Truist Financial held 28,260 shares of Hercules Capital worth $446K as of Q2 2026.
  • Truist Financial sold 964 Hercules Capital shares in Q2 2026, an estimated $15K.
  • Hercules Capital made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2276 holding.
  • Truist Financial first reported a position in Hercules Capital in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Hercules Capital position peaked at $1.02M in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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