Verition Fund Management
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Verition Fund Management’s Truist Financial TFC Stock Holding History

Verition Fund 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
Q1 		$3.32M Buy
72,300
+65,100
+904% +$3.22M 0.02% 755
2025
Q4 		$354K Sell
7,200
-93,200
-93% -$4.29M ﹤0.01% 2908
2025
Q3 		$4.59M Buy
100,400
+13,300
+15% +$600K 0.02% 1239
2025
Q2 		$3.74M Buy
87,100
+32,600
+60% +$1.28M 0.02% 1408
2025
Q1 		$2.24M Buy
+54,500
New +$2.43M 0.01% 1486
2023
Q1 		– Sell
-4,700
Closed -$202K – 2543
2022
Q4 		$202K Sell
4,700
-1,500
-24% -$65.8K ﹤0.01% 1755
2022
Q3 		$270K Buy
+6,200
New +$298K ﹤0.01% 2295
2022
Q2 		– Sell
-26,600
Closed -$1.51M – 3019
2022
Q1 		$1.51M Buy
26,600
+21,600
+432% +$1.33M 0.02% 1172
2021
Q4 		$293K Buy
+5,000
New +$305K ﹤0.01% 2005
2021
Q3 		– Sell
-129,100
Closed -$7.17M – 2301
2021
Q2 		$7.17M Buy
+129,100
New +$7.58M 0.07% 182

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verition Fund Management's TFC Position: Q1 2026 in Review

Verition Fund Management reduced its Truist Financial (TFC) stake by 46% in Q1 2026, selling an estimated $17M and leaving 412,448 shares worth $19M. The position accounts for 0.12% of the portfolio, ranked #158.

Verition Fund Management first reported a position in TFC in Q2 2013 and has held it in 32 quarters since. The position peaked at $81.5M in Q2 2024. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Verition Fund Management held 412,448 shares of Truist Financial worth $19M as of Q1 2026.
  • Verition Fund Management sold 344,468 Truist Financial shares in Q1 2026, an estimated $17M.
  • Truist Financial made up 0.12% of Verition Fund Management's portfolio in Q1 2026, its #158 holding.
  • Verition Fund Management first reported a position in Truist Financial in Q2 2013 and has held it in 32 quarters since.
  • Verition Fund Management's Truist Financial position peaked at $81.5M in Q2 2024.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.