Truist Financial Corp
TFC- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000092230
In the last 90 days, Truist Financial Corp insiders filed 1 open-market purchase and 3 sales; 1,707 institutions reported holding it in 13F filings for Q2 2026, worth $46.7B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Truist Financial Corp as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,669
- +146 vs. Q3 2025
- Shares held
- 962.3M
- +18.6M (+2.0%) vs. Q3 2025
- Total value
- $47.2B
- +$4.07B (+9.4%) vs. Q3 2025
- New holders
- 240
- 605 more added
- Sold out
- 94
- 624 more reduced
39 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,707 | $46.7B |
| Q1 2026 | 1,648 | $42.7B |
| Q4 2025 | 1,669 | $47.2B |
| Q3 2025 | 1,562 | $43.3B |
| Q2 2025 | 1,549 | $41.3B |
| Q1 2025 | 1,558 | $40.1B |
| Q4 2024 | 1,569 | $42.1B |
| Q3 2024 | 1,480 | $41.2B |
| Q2 2024 | 1,424 | $37.8B |
| Q1 2024 | 1,423 | $36.9B |
| Q4 2023 | 1,399 | $35.2B |
| Q3 2023 | 1,272 | $26.7B |
| Q2 2023 | 1,311 | $29.2B |
| Q1 2023 | 1,399 | $33.1B |
| Q4 2022 | 1,491 | $42.2B |
| Q3 2022 | 1,427 | $42.6B |
| Q2 2022 | 1,449 | $46.4B |
| Q1 2022 | 1,508 | $55.6B |
| Q4 2021 | 1,488 | $56.9B |
| Q3 2021 | 1,387 | $57.2B |
| Q2 2021 | 1,353 | $53.5B |
| Q1 2021 | 1,376 | $57.3B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Truist Financial Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Danica Pension, Livsforsikringsaktieselskab | 202,070 | $9.94M | 0.14% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 202,746 | $9.98M | 0.20% | −13,872−6.4% | Reduced |
| USS Investment Management Ltd | 206,926 | $10.2M | 0.05% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 207,141 | $10.2M | 0.20% | +110,131+113.5% | Added |
| Daiwa Securities Group Inc. | 207,695 | $10.2M | 0.03% | +4,163+2.0% | Added |
| Cardinal Capital Management | 208,295 | $10.3M | 1.36% | +1,355+0.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 209,198 | $10.3M | 0.09% | −10,700−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 212,691 | $10.5M | 0.08% | +1,494+0.7% | Added |
| Utah Retirement Systems | 213,146 | $10.5M | 0.10% | 00.0% | Unchanged |
| Horizon Investments, LLC | 216,751 | $10.7M | 0.14% | −12,939−5.6% | Reduced |
| Entropy Technologies, LP | 217,038 | $10.7M | 0.58% | +217,038 | New |
| Mercer Global Advisors Inc | 217,362 | $10.7M | 0.02% | +29,595+15.8% | Added |
| Woodline Partners LP | 218,450 | $10.7M | 0.04% | +48,034+28.2% | Added |
| La Banque Postale Asset Management SA | 220,195 | $10.8M | 0.13% | +220,195 | New |
| Mirae Asset Global Investments Co., Ltd. | 225,702 | $11.1M | 0.03% | +39,924+21.5% | Added |
| KBC Group NV | 226,536 | $11.1M | 0.03% | −6,472−2.8% | Reduced |
| Kestra Advisory Services, LLC | 226,802 | $11.2M | 0.05% | +17,586+8.4% | Added |
| British Columbia Investment Management Corp | 228,823 | $11.3M | 0.06% | +40,620+21.6% | Added |
| GWM Advisors LLC | 231,690 | $11.4M | 0.04% | +12,170+5.5% | Added |
| Teacher Retirement System of Texas | 231,969 | $11.4M | 0.04% | +29,241+14.4% | Added |
| Parallax Volatility Advisers, L.P. | 232,705 | $11.5M | 0.36% | +222,107+2,095.7% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 233,152 | $11.5M | 0.10% | +233,152 | New |
| Systematic Alpha Investments, LLC | 233,937 | $11.5M | 0.36% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 236,164 | $11.6M | 0.13% | −2,211−0.9% | Reduced |
| Amalgamated Bank | 238,740 | $11.7M | 0.08% | −6,304−2.6% | Reduced |
| WSFS Capital Management, LLC | 240,036 | $11.8M | 0.57% | −13,328−5.3% | Reduced |
| CI Private Wealth, LLC | 240,659 | $11.8M | 0.02% | +10,447+4.5% | Added |
| Allworth Financial LP | 241,535 | $11.9M | 0.05% | −898−0.4% | Reduced |
| Wealthfront Advisers LLC | 241,880 | $11.9M | 0.03% | −213−0.1% | Reduced |
| Sanctuary Advisors, LLC | 243,163 | $12.0M | 0.07% | +4,048+1.7% | Added |
| Old National Bancorp | 244,509 | $12.0M | 0.20% | −7,699−3.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 247,952 | $12.2M | 0.79% | −22,977−8.5% | Reduced |
| Brown Advisory Inc | 251,465 | $12.4M | 0.02% | −11,217−4.3% | Reduced |
| Bogart Wealth, LLC | 253,794 | $12.5M | 0.50% | −3,287−1.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 258,447 | $12.7M | 0.92% | +2,806+1.1% | Added |
| Bryn Mawr Trust Co | 261,346 | $12.9M | 0.30% | −27,616−9.6% | Reduced |
| SG Americas Securities, LLC | 268,312 | $13.2M | 0.02% | −26,005−8.8% | Reduced |
| Concurrent Investment Advisors, LLC | 268,702 | $13.2M | 0.15% | +111,518+70.9% | Added |
| IFM Investors Pty Ltd | 269,199 | $13.2M | 0.11% | +4,142+1.6% | Added |
| Trexquant Investment LP | 270,902 | $13.3M | 0.12% | +270,902 | New |
| Retirement Systems of Alabama | 272,140 | $13.4M | 0.04% | −2,921−1.1% | Reduced |
| Millennium Management LLC | 273,472 | $13.5M | 0.01% | −2,408,622−89.8% | Reduced |
| Guggenheim Capital LLC | 274,224 | $13.5M | 0.10% | −38,671−12.4% | Reduced |
| Salem Investment Counselors Inc | 274,601 | $13.5M | 0.38% | +1,904+0.7% | Added |
| Voya Investment Management LLC | 275,354 | $13.6M | 0.01% | +64,026+30.3% | Added |
| South Dakota Investment Council | 281,234 | $13.8M | 0.26% | −2,200−0.8% | Reduced |
| Skba Capital Management LLC | 281,450 | $13.9M | 1.97% | −500.0% | Reduced |
| State of Tennessee, Treasury Department | 271,371 | $14.0M | 0.04% | −3,942−1.4% | Reduced |
| Auto-Owners Insurance Co | 288,000 | $14.2M | 0.30% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 288,400 | $14.2M | 0.08% | −11,000−3.7% | Reduced |
| Midwest Trust Co | 289,759 | $14.3M | 0.18% | +2,497+0.9% | Added |
| Pinnacle Associates Ltd | 296,013 | $14.6M | 0.19% | −25,949−8.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 297,560 | $14.6M | 0.07% | −12,080−3.9% | Reduced |
| Bank of Nova Scotia | 298,825 | $14.7M | 0.02% | +55,062+22.6% | Added |
| Handelsbanken Fonder AB | 305,051 | $15.0M | 0.05% | −4,234−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 305,369 | $15.0M | 0.02% | +67,222+28.2% | Added |
| ProShare Advisors LLC | 305,575 | $15.0M | 0.03% | +9,477+3.2% | Added |
| MetLife Investment Management | 306,839 | $15.1M | 0.07% | −13,100−4.1% | Reduced |
| Assetmark, Inc | 307,386 | $15.1M | 0.03% | +40,516+15.2% | Added |
| Delta Asset Management LLC | 307,444 | $15.1M | 1.30% | −8,078−2.6% | Reduced |
| Gillespie Robinson & Grimm Inc | 307,501 | $15.1M | 1.06% | −1,345−0.4% | Reduced |
| Natixis | 308,761 | $15.2M | 0.06% | −284,321−47.9% | Reduced |
| Baird Financial Group, Inc. | 308,796 | $15.2M | 0.02% | −2,577−0.8% | Reduced |
| McRae Capital Management Inc | 316,838 | $15.6M | 3.18% | +13,979+4.6% | Added |
| Ategra Capital Management, LLC | 317,620 | $15.6M | 8.93% | 00.0% | Unchanged |
| Brookstone Capital Management | 318,403 | $15.7M | 0.18% | −17,692−5.3% | Reduced |
| Montgomery Investment Management Inc | 318,881 | $15.7M | 5.65% | −460−0.1% | Reduced |
| Canada Pension Plan Investment Board | 322,075 | $15.8M | 0.01% | −813,300−71.6% | Reduced |
| Varma Mutual Pension Insurance Co | 324,580 | $16.0M | 0.10% | +29,500+10.0% | Added |
| MML Investors Services, LLC | 325,231 | $16.0M | 0.04% | +33,829+11.6% | Added |
| Independent Advisor Alliance | 326,809 | $16.1M | 0.39% | −2,284−0.7% | Reduced |
| Peapack Gladstone Financial Corp | 328,298 | $16.2M | 0.20% | −920−0.3% | Reduced |
| Coerente Capital Management | 329,867 | $16.2M | 2.96% | −894−0.3% | Reduced |
| KLCM Advisors, Inc. | 333,583 | $16.4M | 1.41% | −5,815−1.7% | Reduced |
| Creative Planning | 333,959 | $16.4M | 0.01% | −81,479−19.6% | Reduced |
| Bokf, NA | 336,358 | $16.6M | 0.25% | −17,267−4.9% | Reduced |
| Czech National Bank | 337,318 | $16.6M | 0.11% | +9,828+3.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 338,705 | $16.7M | 0.37% | +264,795+358.3% | Added |
| DnB Asset Management AS | 339,357 | $16.7M | 0.06% | +95,213+39.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 343,840 | $16.9M | 0.12% | −24,811−6.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 347,256 | $17.1M | 0.09% | +40,107+13.1% | Added |
| Storebrand Asset Management AS | 348,506 | $17.1M | 0.05% | −36,301−9.4% | Reduced |
| Rockefeller Capital Management L.P. | 349,742 | $17.2M | 0.03% | +31,123+9.8% | Added |
| BancorpSouth Bank | 352,761 | $17.4M | 1.02% | +16,792+5.0% | Added |
| Basswood Capital Management, L.L.C. | 356,977 | $17.6M | 0.78% | +133,947+60.1% | Added |
| CIBC Asset Management Inc | 362,121 | $17.8M | 0.04% | +116,794+47.6% | Added |
| Great Lakes Advisors, LLC | 362,729 | $17.9M | 0.15% | −1,399−0.4% | Reduced |
| Arizona State Retirement System | 362,796 | $17.9M | 0.10% | −19,552−5.1% | Reduced |
| State of Michigan Retirement System | 365,643 | $18.0M | 0.09% | −11,500−3.0% | Reduced |
| US Bancorp | 367,372 | $18.1M | 0.02% | −4,153−1.1% | Reduced |
| Comerica Bank | 382,105 | $18.8M | 0.08% | −25,510−6.3% | Reduced |
| Silvercrest Asset Management Group LLC | 384,568 | $18.9M | 0.13% | −4,606−1.2% | Reduced |
| SCS Capital Management LLC | 385,791 | $19.0M | 0.20% | −2,037−0.5% | Reduced |
| King Luther Capital Management Corp | 393,688 | $19.4M | 0.08% | +154,900+64.9% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 395,471 | $19.5M | 1.44% | −44,984−10.2% | Reduced |
| Hudson Bay Capital Management LP | 405,978 | $20.0M | 0.11% | +391,838+2,771.1% | Added |
| Oppenheimer Asset Management Inc. | 406,207 | $20.0M | 0.25% | −15,602−3.7% | Reduced |
| HRT Financial LP | 409,022 | $20.1M | 0.06% | +382,220+1,426.1% | Added |
| State of New Jersey Common Pension Fund D | 409,307 | $20.1M | 0.07% | −19,834−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 410,027 | $20.2M | 0.07% | +17,053+4.3% | Added |