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Venturi Wealth Management’s Truist Financial TFC Stock Holding History

Venturi Wealth Management’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 		$684K Buy
13,728
+334
+2% +$16.4K 0.03% 309
2026
Q1 		$616K Buy
13,394
+336
+3% +$16.6K 0.03% 305
2025
Q4 		$643K Buy
13,058
+1,090
+9% +$50.2K 0.03% 281
2025
Q3 		$547K Buy
11,968
+327
+3% +$14.7K 0.03% 318
2025
Q2 		$500K Sell
11,641
-5,868
-34% -$230K 0.02% 325
2025
Q1 		$720K Buy
17,509
+710
+4% +$31.6K 0.04% 260
2024
Q4 		$729K Buy
16,799
+6,570
+64% +$293K 0.04% 255
2024
Q3 		$437K Buy
10,229
+599
+6% +$25.3K 0.02% 321
2024
Q2 		$374K Buy
9,630
+488
+5% +$18.4K 0.02% 319
2024
Q1 		$356K Buy
9,142
+1,750
+24% +$64K 0.02% 297
2023
Q4 		$273K Buy
7,392
+3,572
+94% +$112K 0.02% 324
2023
Q3 		$109K Sell
3,820
-700
-15% -$21.5K 0.01% 394
2023
Q2 		$137K Buy
+4,520
New +$140K 0.01% 341
2016
Q2 		– Sell
-7,200
Closed -$240K – 145
2016
Q1 		$240K Buy
+7,200
New +$239K 0.09% 122

Other funds holding TFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Venturi Wealth Management's TFC Position: Q2 2026 in Review

Venturi Wealth Management increased its Truist Financial (TFC) stake by 2.5% in Q2 2026, buying an estimated $16.4K and bringing the position to 13,728 shares worth $684K. The position accounts for 0.03% of the portfolio, ranked #309.

Venturi Wealth Management first reported a position in TFC in Q1 2016 and has held it in 14 quarters since. The position peaked at $729K in Q4 2024. 416 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Venturi Wealth Management held 13,728 shares of Truist Financial worth $684K as of Q2 2026.
  • Venturi Wealth Management bought 334 Truist Financial shares in Q2 2026, an estimated $16.4K.
  • Truist Financial made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #309 holding.
  • Venturi Wealth Management first reported a position in Truist Financial in Q1 2016 and has held it in 14 quarters since.
  • Venturi Wealth Management's Truist Financial position peaked at $729K in Q4 2024.
  • 416 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.