Truist Financial
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Truist Financial’s Super Micro Computer SMCI Stock Holding History

Truist Financial’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$522K Buy
+17,800
New +$567K ﹤0.01% 2176
2026
Q1 		– Sell
-17,400
Closed -$509K – 2900
2025
Q4 		$509K Sell
17,400
-5,500
-24% -$226K ﹤0.01% 2038
2025
Q3 		$1.1M Sell
22,900
-400
-2% -$19.1K ﹤0.01% 1621
2025
Q2 		$1.14M Buy
23,300
+11,700
+101% +$451K ﹤0.01% 1532
2025
Q1 		$397K Sell
11,600
-1,100
-9% -$41.7K ﹤0.01% 1993
2024
Q4 		$387K Buy
+12,700
New +$462K ﹤0.01% 2026

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Truist Financial's SMCI Position: Q2 2026 in Review

Truist Financial reduced its Super Micro Computer (SMCI) stake by 24% in Q2 2026, selling an estimated $681K and leaving 66,780 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Truist Financial first reported a position in SMCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.94M in Q1 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Truist Financial held 66,780 shares of Super Micro Computer worth $1.96M as of Q2 2026.
  • Truist Financial sold 21,376 Super Micro Computer shares in Q2 2026, an estimated $681K.
  • Super Micro Computer made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1401 holding.
  • Truist Financial first reported a position in Super Micro Computer in Q4 2023 and has held it in 11 quarters since.
  • Truist Financial's Super Micro Computer position peaked at $6.94M in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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