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 |
|---|---|---|---|---|---|
| Capital International Inc | 1,432,928 | $70.5M | 0.55% | +7,625+0.5% | Added |
| Alliancebernstein L.P. | 1,491,496 | $73.4M | 0.02% | +41,552+2.9% | Added |
| New York State Common Retirement Fund | 1,492,147 | $73.4M | 0.10% | −18,400−1.2% | Reduced |
| Shapiro Capital Management LLC | 1,496,673 | $73.7M | 3.89% | −78,125−5.0% | Reduced |
| Citigroup Inc | 1,502,418 | $73.9M | 0.05% | +143,298+10.5% | Added |
| Alyeska Investment Group, L.P. | 1,649,165 | $81.2M | 0.23% | +1,649,165 | New |
| Letko, Brosseau & Associates Inc | 1,696,756 | $83.5M | 1.37% | +32,200+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,703,571 | $83.8M | 0.14% | +862,527+102.6% | Added |
| Jones Financial Companies LLLP | 1,795,511 | $88.4M | 0.05% | +143,105+8.7% | Added |
| Bessemer Group Inc | 1,803,027 | $88.7M | 0.14% | −90,952−4.8% | Reduced |
| California State Teachers Retirement System | 2,077,992 | $102.3M | 0.10% | −37,027−1.8% | Reduced |
| Sanders Capital, LLC | 2,102,622 | $103.5M | 0.12% | −66,160−3.1% | Reduced |
| Neuberger Berman Group LLC | 2,181,925 | $107.4M | 0.08% | +1,710,603+362.9% | Added |
| Equity Investment Corp | 2,262,016 | $111.3M | 2.25% | −2,170−0.1% | Reduced |
| Rhumbline Advisers | 2,273,288 | $111.9M | 0.09% | −70,725−3.0% | Reduced |
| Ameriprise Financial Inc | 2,277,970 | $112.1M | 0.03% | +382,389+20.2% | Added |
| California Public Employees Retirement System | 2,289,958 | $112.7M | 0.06% | +63,811+2.9% | Added |
| Assenagon Asset Management S.A. | 2,340,770 | $115.2M | 0.17% | +1,004,274+75.1% | Added |
| BNP Paribas Arbitrage, SA | 2,401,977 | $118.2M | 0.07% | −77,086−3.1% | Reduced |
| Prana Capital Management, LP | 2,499,631 | $123.0M | 4.46% | −148,381−5.6% | Reduced |
| Nomura Asset Management International Inc. | 2,609,397 | $128.4M | 0.19% | +2,609,397 | New |
| Price T Rowe Associates Inc | 2,621,224 | $129.0M | 0.01% | −23,453−0.9% | Reduced |
| Nuveen, LLC | 2,680,989 | $131.9M | 0.03% | −11,962−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,692,655 | $133.9M | 0.09% | +119,002+4.6% | Added |
| Stifel Financial Corp | 2,789,913 | $137.3M | 0.12% | −55,317−1.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,053,939 | $150.3M | 0.09% | +40,160+1.3% | Added |
| Barclays PLC | 3,102,435 | $152.7M | 0.06% | −679,198−18.0% | Reduced |
| HSBC Holdings PLC | 3,194,110 | $157.4M | 0.09% | +512,028+19.1% | Added |
| National Pension Service | 3,345,645 | $164.6M | 0.12% | −35,570−1.1% | Reduced |
| Jennison Associates LLC | 3,349,465 | $164.8M | 0.10% | −569,529−14.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,428,488 | $168.8M | 0.68% | +1,120,434+48.5% | Added |
| AQR Capital Management LLC | 3,450,640 | $169.8M | 0.09% | −670,290−16.3% | Reduced |
| Envestnet Asset Management Inc | 3,749,904 | $184.5M | 0.05% | −193,537−4.9% | Reduced |
| First Trust Advisors LP | 3,758,523 | $185.0M | 0.13% | +600,987+19.0% | Added |
| Arrowstreet Capital, Limited Partnership | 3,970,536 | $195.4M | 0.11% | +659,712+19.9% | Added |
| Cullen Capital Management LLC | 4,347,033 | $213.9M | 2.34% | −244,750−5.3% | Reduced |
| Amundi | 4,447,587 | $218.9M | 0.06% | +1,390,975+45.5% | Added |
| Wells Fargo & Company | 4,533,036 | $223.1M | 0.04% | +94,751+2.1% | Added |
| Truist Financial Corp | 4,571,339 | $225.0M | 0.30% | −297,676−6.1% | Reduced |
| Bank of Montreal | 4,754,290 | $234.0M | 0.10% | +1,837,189+63.0% | Added |
| LPL Financial LLC | 4,864,872 | $239.4M | 0.07% | +178,665+3.8% | Added |
| Raymond James Financial Inc | 5,055,784 | $248.9M | 0.08% | +109,703+2.2% | Added |
| Deutsche Bank AG | 5,354,482 | $263.5M | 0.09% | +1,260,647+30.8% | Added |
| UBS Group AG | 5,563,930 | $273.8M | 0.05% | −1,252,014−18.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 6,843,349 | $336.8M | 1.01% | +2,025,770+42.0% | Added |
| Goldman Sachs Group Inc | 7,447,032 | $366.5M | 0.05% | −555,059−6.9% | Reduced |
| Royal Bank of Canada | 7,835,253 | $385.6M | 0.07% | −4,669,317−37.3% | Reduced |
| Legal & General Group Plc | 7,946,971 | $391.1M | 0.09% | +44,167+0.6% | Added |
| Dimensional Fund Advisors LP | 8,444,216 | $415.6M | 0.09% | −48,629−0.6% | Reduced |
| UBS Asset Management Americas Inc | 9,042,987 | $445.0M | 0.09% | −287,308−3.1% | Reduced |
| American Century Companies Inc | 9,921,542 | $488.2M | 0.25% | −1,585,690−13.8% | Reduced |
| Norges Bank | 10,208,097 | $502.3M | 0.05% | +10,208,097 | New |
| Bank of New York Mellon Corp | 10,500,542 | $516.7M | 0.09% | +2,867,449+37.6% | Added |
| Federated Hermes, Inc. | 10,563,583 | $519.8M | 0.87% | +117,925+1.1% | Added |
| Wellington Management Group LLP | 11,886,345 | $584.9M | 0.10% | +1,499,514+14.4% | Added |
| JPMorgan Chase & Co | 12,701,807 | $625.1M | 0.04% | −1,748,683−12.1% | Reduced |
| Northern Trust Corp | 13,057,565 | $642.6M | 0.08% | −503,698−3.7% | Reduced |
| Invesco Ltd. | 14,067,457 | $692.3M | 0.07% | +247,634+1.8% | Added |
| Charles Schwab Investment Management Inc | 17,579,018 | $865.1M | 0.13% | −10,541−0.1% | Reduced |
| FMR LLC | 20,158,231 | $992.0M | 0.05% | +8,475,053+72.5% | Added |
| Morgan Stanley | 20,931,279 | $1.03B | 0.06% | +597,255+2.9% | Added |
| Geode Capital Management, LLC | 28,933,484 | $1.42B | 0.09% | −21,339−0.1% | Reduced |
| Victory Capital Management Inc | 31,964,393 | $1.57B | 0.89% | +2,226,288+7.5% | Added |
| Bank of America Corp | 38,405,906 | $1.89B | 0.14% | +511,592+1.4% | Added |
| State Street Corp | 59,294,904 | $2.92B | 0.10% | −316,215−0.5% | Reduced |
| BlackRock, Inc. | 98,019,325 | $4.82B | 0.08% | −4,326,210−4.2% | Reduced |
| Capital International Investors | 108,358,164 | $5.33B | 0.84% | +715,433+0.7% | Added |
| Vanguard Group Inc | 119,740,969 | $5.89B | 0.09% | +701,049+0.6% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,694 | – | – | −9,558−67.1% | Reduced |
| Azora Capital LP | 0 | $0 | 0.00% | −2,524,440−100.0% | Sold out |
| Appaloosa LPSuperinvestorAppaloosa | 0 | $0 | 0.00% | −1,387,500−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −665,900−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −308,820−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −251,584−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −224,800−100.0% | Sold out |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −190,918−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −103,928−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −98,500−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −98,115−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −60,849−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −58,580−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −53,262−100.0% | Sold out |
| Southern Capital Advisors, LLC | 0 | $0 | 0.00% | −48,221−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −46,134−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −30,748−100.0% | Sold out |
| V. M. Manning & Co., Inc. | 0 | $0 | 0.00% | −29,384−100.0% | Sold out |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −28,842−100.0% | Sold out |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −27,249−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −26,596−100.0% | Sold out |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −23,199−100.0% | Sold out |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −23,024−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −17,088−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,280−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −12,835−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,552−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −12,402−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,093−100.0% | Sold out |