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Xponance’s Truist Financial TFC Stock Holding History

Xponance’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 		$9.85M Buy
214,244
+27,785
+15% +$1.37M 0.07% 225
2025
Q4 		$9.18M Buy
186,459
+6,018
+3% +$277K 0.07% 213
2025
Q3 		$8.25M Sell
180,441
-10,799
-6% -$487K 0.07% 228
2025
Q2 		$8.22M Buy
191,240
+4,105
+2% +$161K 0.07% 228
2025
Q1 		$7.7M Sell
187,135
-170,443
-48% -$7.59M 0.07% 215
2024
Q4 		$15.5M Buy
357,578
+22,136
+7% +$988K 0.14% 113
2024
Q3 		$14.3M Buy
335,442
+109,696
+49% +$4.63M 0.14% 119
2024
Q2 		$8.77M Buy
225,746
+42,585
+23% +$1.61M 0.09% 170
2024
Q1 		$7.14M Buy
183,161
+8,561
+5% +$313K 0.07% 220
2023
Q4 		$6.45M Buy
174,600
+4,860
+3% +$153K 0.08% 213
2023
Q3 		$4.86M Buy
169,740
+5,451
+3% +$168K 0.07% 246
2023
Q2 		$4.99M Buy
164,289
+2,267
+1% +$70.4K 0.07% 248
2023
Q1 		$5.52M Buy
162,022
+5,090
+3% +$222K 0.08% 233
2022
Q4 		$6.75M Buy
156,932
+26,912
+21% +$1.18M 0.11% 179
2022
Q3 		$5.66M Buy
130,020
+21,396
+20% +$1.03M 0.11% 170
2022
Q2 		$5.15M Buy
108,624
+21,406
+25% +$1.06M 0.1% 166
2022
Q1 		$4.95M Buy
87,218
+2,353
+3% +$145K 0.08% 204
2021
Q4 		$4.97M Buy
84,865
+17,546
+26% +$1.07M 0.08% 214
2021
Q3 		$3.95M Sell
67,319
-6,974
-9% -$390K 0.08% 213
2021
Q2 		$4.12M Buy
74,293
+16,647
+29% +$978K 0.08% 213
2021
Q1 		$3.36M Sell
57,646
-1,002
-2% -$54.9K 0.07% 222
2020
Q4 		$2.81M Buy
58,648
+4,059
+7% +$184K 0.06% 255
2020
Q3 		$2.08M Sell
54,589
-150
-0.3% -$5.65K 0.05% 280
2020
Q2 		$2.06M Buy
+54,739
New +$1.97M 0.05% 266

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

Xponance's TFC Position: Q1 2026 in Review

Xponance increased its Truist Financial (TFC) stake by 15% in Q1 2026, buying an estimated $1.37M and bringing the position to 214,244 shares worth $9.85M. The position accounts for 0.07% of the portfolio, ranked #225.

Xponance first reported a position in TFC in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.5M in Q4 2024. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Xponance held 214,244 shares of Truist Financial worth $9.85M as of Q1 2026.
  • Xponance bought 27,785 Truist Financial shares in Q1 2026, an estimated $1.37M.
  • Truist Financial made up 0.07% of Xponance's portfolio in Q1 2026, its #225 holding.
  • Xponance first reported a position in Truist Financial in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Truist Financial position peaked at $15.5M in Q4 2024.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.