Washington Capital Management’s Truist Financial TFC Stock Holding History

Washington 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 Q1	$709K	Buy	15,430 +630	+4%	+$31.1K	0.6%	50
2025 Q4	$728K	Sell	14,800 -2,200	-13%	-$101K	0.59%	42
2025 Q3	$777K	Buy	17,000 +5,000	+42%	+$225K	0.55%	40
2025 Q2	$516K	Hold	12,000	–	–	0.38%	77
2025 Q1	$494K	Hold	12,000	–	–	0.4%	75
2024 Q4	$521K	Hold	12,000	–	–	0.41%	78
2024 Q3	$513K	Hold	12,000	–	–	0.4%	75
2024 Q2	$466K	Hold	12,000	–	–	0.39%	77
2024 Q1	$468K	Hold	12,000	–	–	0.38%	83
2023 Q4	$443K	Hold	12,000	–	–	0.38%	84
2023 Q3	$343K	Hold	12,000	–	–	0.32%	93
2023 Q2	$364K	Buy	12,000 +4,679	+64%	+$145K	0.31%	94
2023 Q1	$250K	Hold	7,321	–	–	0.22%	101
2022 Q4	$315K	Hold	7,321	–	–	0.29%	96
2022 Q3	$319K	Hold	7,321	–	–	0.32%	95
2022 Q2	$347K	Hold	7,321	–	–	0.33%	88
2022 Q1	$415K	Hold	7,321	–	–	0.34%	88
2021 Q4	$429K	Hold	7,321	–	–	0.35%	87
2021 Q3	$429K	Buy	+7,321	New	+$409K	0.38%	83
2020 Q2	–	Sell	-17,868	Closed	-$551K	–	100
2020 Q1	$551K	Sell	17,868 -8,653	-33%	-$409K	0.69%	40
2019 Q4	$1.49M	Buy	+26,521	New	+$1.44M	1.29%	26

Other funds holding TFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Washington Capital Management's TFC Position: Q1 2026 in Review

Washington Capital Management increased its Truist Financial (TFC) stake by 4.3% in Q1 2026, buying an estimated $31.1K and bringing the position to 15,430 shares worth $709K. The position accounts for 0.6% of the portfolio, ranked #50.

Washington Capital Management first reported a position in TFC in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.49M in Q4 2019. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Washington Capital Management held 15,430 shares of Truist Financial worth $709K as of Q1 2026.
Washington Capital Management bought 630 Truist Financial shares in Q1 2026, an estimated $31.1K.
Truist Financial made up 0.6% of Washington Capital Management's portfolio in Q1 2026, its #50 holding.
Washington Capital Management first reported a position in Truist Financial in Q4 2019 and has held it in 21 quarters since.
Washington Capital Management's Truist Financial position peaked at $1.49M in Q4 2019.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Washington Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.