Varma Mutual Pension Insurance Co’s Truist Financial TFC Stock Holding History

Varma Mutual Pension Insurance Co’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	$17.7M	Buy	355,880 +31,300	+10%	+$1.54M	0.09%	157
2026 Q1	$14.9M	Hold	324,580	–	–	0.09%	185
2025 Q4	$16M	Buy	324,580 +29,500	+10%	+$1.36M	0.1%	159
2025 Q3	$13.5M	Buy	295,080 +53,100	+22%	+$2.39M	0.09%	191
2025 Q2	$10.4M	Buy	241,980 +2,500	+1%	+$97.8K	0.08%	232
2025 Q1	$9.85M	Sell	239,480 -24,400	-9%	-$1.09M	0.08%	221
2024 Q4	$11.4M	Sell	263,880 -106,400	-29%	-$4.75M	0.09%	187
2024 Q3	$15.9M	Sell	370,280 -16,800	-4%	-$710K	0.13%	161
2024 Q2	$15M	Sell	387,080 -56,120	-13%	-$2.12M	0.12%	159
2024 Q1	$17.3M	Buy	443,200 +367,100	+482%	+$13.4M	0.15%	181
2023 Q4	$2.81M	Buy	+76,100	New	+$2.39M	0.03%	227

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

Varma Mutual Pension Insurance Co's TFC Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co increased its Truist Financial (TFC) stake by 9.6% in Q2 2026, buying an estimated $1.54M and bringing the position to 355,880 shares worth $17.7M. The position accounts for 0.09% of the portfolio, ranked #157.

Varma Mutual Pension Insurance Co first reported a position in TFC in Q4 2023 and has held it in 11 quarters since. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Varma Mutual Pension Insurance Co held 355,880 shares of Truist Financial worth $17.7M as of Q2 2026.
Varma Mutual Pension Insurance Co bought 31,300 Truist Financial shares in Q2 2026, an estimated $1.54M.
Truist Financial made up 0.09% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #157 holding.
Varma Mutual Pension Insurance Co first reported a position in Truist Financial in Q4 2023 and has held it in 11 quarters since.
1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.