ISAM Funds (UK) Ltd
- SEC CIK
- 0001919867
- Latest filing
- Aug 12, 2026
TFC holding history
Truist Financial Corp in every 13F filed by ISAM Funds (UK) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TFC overviewAll 13F holders of TFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −65,295−100.0% | Sold out | Holders |
| Q1 2026 | 65,295 | $3.00M | 1.5% | +65,295 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −103,928−100.0% | Sold out | Holders |
| Q3 2025 | 103,928 | $4.75M | 1.0% | +103,928 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −26,689−100.0% | Sold out | Holders |
| Q1 2025 | 26,689 | $1.10M | 0.5% | +26,689 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −18,814−100.0% | Sold out | Holders |
| Q1 2024 | 18,814 | $733.4K | 0.4% | +9,549+103.1% | Added | Holders |
| Q4 2023 | 9,265 | $342.1K | 0.2% | +9,265 | New | Holders |