Voleon Capital Management’s Truist Financial TFC Stock Holding History

Voleon Capital 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	$1.38M	Sell	27,783 -15,673	-36%	-$771K	0.03%	413
2026 Q1	$2M	Buy	+43,456	New	+$2.15M	0.04%	328
2025 Q4	–	Sell	-7,774	Closed	-$355K	–	1018
2025 Q3	$355K	Sell	7,774 -2,313	-23%	-$104K	0.01%	675
2025 Q2	$434K	Buy	+10,087	New	+$395K	0.02%	344
2025 Q1	–	Sell	-24,754	Closed	-$1.07M	–	411
2024 Q4	$1.07M	Buy	+24,754	New	+$1.1M	0.08%	195
2021 Q1	–	Sell	-133,000	Closed	-$6.38M	–	34
2020 Q4	$6.38M	Buy	+133,000	New	+$6.02M	0.68%	37
2019 Q1	–	Sell	-32,000	Closed	-$1.39M	–	57
2018 Q4	$1.39M	Buy	+32,000	New	+$1.54M	0.13%	55

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

Voleon Capital Management's TFC Position: Q2 2026 in Review

Voleon Capital Management reduced its Truist Financial (TFC) stake by 36% in Q2 2026, selling an estimated $771K and leaving 27,783 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #413.

Voleon Capital Management first reported a position in TFC in Q4 2018 and has held it in 7 quarters since. The position peaked at $6.38M in Q4 2020. 1,698 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Voleon Capital Management held 27,783 shares of Truist Financial worth $1.38M as of Q2 2026.
Voleon Capital Management sold 15,673 Truist Financial shares in Q2 2026, an estimated $771K.
Truist Financial made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #413 holding.
Voleon Capital Management first reported a position in Truist Financial in Q4 2018 and has held it in 7 quarters since.
Voleon Capital Management's Truist Financial position peaked at $6.38M in Q4 2020.
1,698 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

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