TFC in the 13F filings
Truist Finl Corp · CUSIP 89832Q109
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 20 listed it in both
- Shares listed
- 67,342,941
- combined, among listed positions
- Reported value
- $3.3bn
- combined, at the quarter end
Among the 92 comparable managers: 21 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,111,894.
Managers listing TFC in Q4 2025
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 20,158,231 shares now+8,475,053
- Neuberger Berman Group LLCexisting position · 2,181,925 shares now+1,710,603
- Wellington Management Group LLPexisting position · 11,886,345 shares now+1,499,514
- Arrowstreet Capital LPexisting position · 3,970,536 shares now+659,712
- Squarepoint Ops LLCexisting position · 487,604 shares now+420,644
Reductions
- Balyasny Asset Management LLCexisting position · 52,499 shares now-2,830,533
- Millennium Management LLCexisting position · 273,472 shares now-2,408,622
- Two Sigma Advisers LPexisting position · 83,200 shares now-2,169,060
- Two Sigma Investments LPexisting position · 183,236 shares now-2,147,183
- Citadel Advisors LLCexisting position · 1,284,299 shares now-1,798,339
New positions and exits
New (4)
- Winton Group Ltd$3.5m
- Marshall Wace LLP$1.6m
- Renaissance Technologies LLC$355k
- GAMCO Investors Inc$259k
Exited (3)
- Appaloosa LPwas $63m
- Quantbot Technologies LPwas $2.4m
- Walleye Capital LLCwas $59k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2019 | 19 | $8.8bn | n.a. | n.a. |
| Q1 2020 | 19 | $5.1bn | n.a. | n.a. |
| Q2 2020 | 16 | $5.3bn | n.a. | n.a. |
| Q3 2020 | 12 | $5.2bn | n.a. | n.a. |
| Q4 2020 | 18 | $5.4bn | n.a. | n.a. |
| Q1 2021 | 17 | $6.3bn | n.a. | n.a. |
| Q2 2021 | 21 | $5.6bn | n.a. | n.a. |
| Q3 2021 | 14 | $5.6bn | n.a. | n.a. |
| Q4 2021 | 13 | $5.7bn | n.a. | n.a. |
| Q1 2022 | 14 | $5.5bn | n.a. | n.a. |
| Q2 2022 | 21 | $5.0bn | n.a. | n.a. |
| Q3 2022 | 17 | $4.5bn | n.a. | n.a. |
| Q4 2022 | 23 | $4.6bn | n.a. | n.a. |
| Q1 2023 | 21 | $4.0bn | n.a. | n.a. |
| Q2 2023 | 17 | $3.7bn | n.a. | n.a. |
| Q3 2023 | 24 | $4.0bn | n.a. | n.a. |
| Q4 2023 | 23 | $5.0bn | 14 | 13 |
| Q1 2024 | 23 | $4.6bn | 12 | 11 |
| Q2 2024 | 14 | $3.8bn | 4 | 14 |
| Q3 2024 | 21 | $3.0bn | 11 | 10 |
| Q4 2024 | 17 | $1.4bn | 9 | 9 |
| Q1 2025 | 20 | $1.9bn | 11 | 11 |
| Q2 2025 | 21 | $2.1bn | 14 | 8 |
| Q3 2025 | 22 | $2.8bn | 14 | 7 |
| Q4 2025 | 18 | $2.9bn | 21 | 16 |
| Q1 2026 | 19 | $3.1bn | 15 | 21 |
| Q2 2026 | 16 | $2.3bn | 17 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TFC and BAC →TFC and JPM →TFC and WFC →Choose a stock to compare with TFC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TFC, latest filings →Back to the 13F Explorer →