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Vinva Investment Management’s Truist Financial TFC Stock Holding History

Vinva Investment 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 		$29.8M Sell
666,747
-584,436
-47% -$28.9M 0.37% 77
2025
Q4 		$62M Buy
1,251,183
+683,014
+120% +$31.5M 0.77% 16
2025
Q3 		$26.1M Buy
568,169
+348,917
+159% +$15.7M 0.51% 42
2025
Q2 		$9.34M Buy
219,252
+53,107
+32% +$2.08M 0.24% 110
2025
Q1 		$6.72M Buy
166,145
+30,374
+22% +$1.35M 0.27% 97
2024
Q4 		$5.89M Sell
135,771
-18,666
-12% -$833K 0.22% 106
2024
Q3 		$6.57M Buy
154,437
+99,162
+179% +$4.19M 0.28% 90
2024
Q2 		$2.09M Buy
55,275
+4,854
+10% +$183K 0.1% 202
2024
Q1 		$1.97M Buy
50,421
+4,190
+9% +$153K 0.11% 210
2023
Q4 		$1.72M Buy
46,231
+7,477
+19% +$235K 0.12% 194
2023
Q3 		$1.09M Sell
38,754
-1,687
-4% -$51.9K 0.1% 209
2023
Q2 		$1.24M Sell
40,441
-4,523
-10% -$140K 0.11% 209
2023
Q1 		$1.52M Buy
+44,964
New +$1.96M 0.13% 188

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 $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Vinva Investment Management's TFC Position: Q1 2026 in Review

Vinva Investment Management reduced its Truist Financial (TFC) stake by 47% in Q1 2026, selling an estimated $28.9M and leaving 666,747 shares worth $29.8M. The position accounts for 0.37% of the portfolio, ranked #77.

Vinva Investment Management first reported a position in TFC in Q1 2023 and has held it in 13 quarters since. The position peaked at $62M in Q4 2025. 1,645 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Vinva Investment Management held 666,747 shares of Truist Financial worth $29.8M as of Q1 2026.
  • Vinva Investment Management sold 584,436 Truist Financial shares in Q1 2026, an estimated $28.9M.
  • Truist Financial made up 0.37% of Vinva Investment Management's portfolio in Q1 2026, its #77 holding.
  • Vinva Investment Management first reported a position in Truist Financial in Q1 2023 and has held it in 13 quarters since.
  • Vinva Investment Management's Truist Financial position peaked at $62M in Q4 2025.
  • 1,645 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.