Two Sigma Securities’s Truist Financial TFC Stock Holding History

Two Sigma Securities’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	$242K	Sell	4,862 -2,175	-31%	-$107K	0.02%	1045
2026 Q1	$323K	Buy	+7,037	New	+$348K	0.04%	728
2025 Q1	–	Sell	-17,690	Closed	-$767K	–	2185
2024 Q4	$767K	Buy	+17,690	New	+$789K	0.1%	214
2023 Q4	–	Sell	-44,777	Closed	-$1.41M	–	3582
2023 Q3	$1.28M	Buy	44,777 +1,833	+4%	+$56.4K	0.01%	893
2023 Q2	$1.3M	Buy	42,944 +36,050	+523%	+$1.12M	0.02%	821
2023 Q1	$235K	Sell	6,894 -3,347	-33%	-$146K	﹤0.01%	1942
2022 Q4	$441K	Buy	+10,241	New	+$449K	0.01%	1201
2022 Q3	–	Sell	-5,881	Closed	-$279K	–	3086
2022 Q2	$279K	Sell	5,881 -4,051	-41%	-$200K	0.01%	1375
2022 Q1	$563K	Buy	+9,932	New	+$613K	0.02%	919
2021 Q2	–	Sell	-3,493	Closed	-$204K	–	1706
2021 Q1	$204K	Buy	+3,493	New	+$191K	0.01%	642
2020 Q1	–	Sell	-19,137	Closed	-$905K	–	2276
2019 Q4	$1.08M	Buy	+19,137	New	+$1.04M	0.01%	1008
2019 Q1	–	Sell	-13,539	Closed	-$660K	–	2421
2018 Q4	$587K	Buy	+13,539	New	+$650K	0.01%	912
2018 Q2	–	Sell	-4,742	Closed	-$252K	–	3004
2018 Q1	$247K	Buy	+4,742	New	+$255K	﹤0.01%	2131
2017 Q3	–	Sell	-13,003	Closed	-$590K	–	1214
2017 Q2	$590K	Buy	13,003 +8,346	+179%	+$362K	0.11%	171
2017 Q1	$208K	Buy	+4,657	New	+$218K	0.04%	634

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

Two Sigma Securities's TFC Position: Q2 2026 in Review

Two Sigma Securities reduced its Truist Financial (TFC) stake by 31% in Q2 2026, selling an estimated $107K and leaving 4,862 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #1045.

Two Sigma Securities first reported a position in TFC in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.3M in Q2 2023. 1,705 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Two Sigma Securities held 4,862 shares of Truist Financial worth $242K as of Q2 2026.
Two Sigma Securities sold 2,175 Truist Financial shares in Q2 2026, an estimated $107K.
Truist Financial made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1045 holding.
Two Sigma Securities first reported a position in Truist Financial in Q1 2017 and has held it in 15 quarters since.
Two Sigma Securities's Truist Financial position peaked at $1.3M in Q2 2023.
1,705 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.