Verition Fund Management
TFC icon

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
Q2 		$3.46M Buy
69,400
+20,800
+43% +$1.02M 0.02% 841
2026
Q1 		$2.23M Buy
48,600
+36,800
+312% +$1.82M 0.01% 961
2025
Q4 		$581K Sell
11,800
-130,900
-92% -$6.03M ﹤0.01% 2551
2025
Q3 		$6.52M Buy
142,700
+69,000
+94% +$3.11M 0.03% 874
2025
Q2 		$3.17M Buy
73,700
+34,500
+88% +$1.35M 0.01% 1545
2025
Q1 		$1.61M Buy
+39,200
New +$1.75M 0.01% 1732
2024
Q4 		– Sell
-10,000
Closed -$428K – 3522
2024
Q3 		$428K Hold
10,000
– – ﹤0.01% 2417
2024
Q2 		$389K Buy
+10,000
New +$378K ﹤0.01% 2198
2022
Q2 		– Sell
-5,100
Closed -$289K – 3020
2022
Q1 		$289K Hold
5,100
– – ﹤0.01% 2170
2021
Q4 		$299K Buy
+5,100
New +$312K ﹤0.01% 1991
2021
Q3 		– Sell
-44,500
Closed -$2.47M – 2302
2021
Q2 		$2.47M Buy
+44,500
New +$2.61M 0.02% 445
2019
Q2 		– Sell
-6,000
Closed -$279K – 1369
2019
Q1 		$279K Buy
+6,000
New +$293K 0.01% 871

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Verition Fund Management's TFC Position: Q2 2026 in Review

Verition Fund Management reduced its Truist Financial (TFC) stake by 12% in Q2 2026, selling an estimated $2.37M and leaving 364,226 shares worth $18.1M. The position accounts for 0.09% of the portfolio, ranked #227.

Verition Fund Management first reported a position in TFC in Q2 2013 and has held it in 33 quarters since. The position peaked at $81.5M in Q2 2024. 1,705 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Verition Fund Management held 364,226 shares of Truist Financial worth $18.1M as of Q2 2026.
  • Verition Fund Management sold 48,222 Truist Financial shares in Q2 2026, an estimated $2.37M.
  • Truist Financial made up 0.09% of Verition Fund Management's portfolio in Q2 2026, its #227 holding.
  • Verition Fund Management first reported a position in Truist Financial in Q2 2013 and has held it in 33 quarters since.
  • Verition Fund Management's Truist Financial position peaked at $81.5M in Q2 2024.
  • 1,705 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.