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TFC icon

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
Q2 		$10.6M Sell
212,460
-1,784
-0.8% -$87.8K 0.06% 237
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 $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

Xponance's TFC Position: Q2 2026 in Review

Xponance reduced its Truist Financial (TFC) stake by 0.83% in Q2 2026, selling an estimated $87.8K and leaving 212,460 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #237.

Xponance first reported a position in TFC in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.5M in Q4 2024. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Xponance held 212,460 shares of Truist Financial worth $10.6M as of Q2 2026.
  • Xponance sold 1,784 Truist Financial shares in Q2 2026, an estimated $87.8K.
  • Truist Financial made up 0.06% of Xponance's portfolio in Q2 2026, its #237 holding.
  • Xponance first reported a position in Truist Financial in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Truist Financial position peaked at $15.5M in Q4 2024.
  • 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.