TFC
Truist Financial Corporation · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +18.8% ·
share flow -23.6% ·
net new positions +15.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | 0 | 766.79M | $38.20B | +5 | −4 |
| Q1 2026 | 170 | +2 | 776.78M | $35.69B | +7 | −6 |
| Q4 2025 | 167 | +2 | 844.97M | $41.58B | +4 | −1 |
| Q3 2025 | 25 | +1 | 413.60M | $18.90B | +1 | −1 |
| Q2 2025 | 22 | 0 | 361.61M | $15.54B | +1 | −1 |
| Q1 2025 | 19 | -1 | 113.50M | $4.66B | +1 | −2 |
| Q4 2024 | 20 | 0 | 119.27M | $5.17B | — | — |
| Q3 2024 | 19 | +3 | 89.90M | $3.84B | +3 | — |
| Q2 2024 | 16 | — | 117.61M | $4.57B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 27.44M | +1.7% | $1.17B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 27.44M | +1.7% | $1.17B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 25.75M | -50.2% | $1.10B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 9.84M | +15.6% | $420.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Harris Associates (Oakmark) ✦ | 5.46M | -48.9% | $233.48M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 6 | Harris Associates (Oakmark) ✦ | 5.46M | -48.9% | $233.48M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 4.90M | -49.0% | $209.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 4.90M | -49.0% | $209.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 4.18M | +10.0% | $178.79M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 2.73M | -11.7% | $116.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 2.73M | -11.7% | $116.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.09M | +561.0% | $89.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.89M | +1669.0% | $80.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.89M | +1669.0% | $80.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.65M | +87.9% | $69.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.65M | +87.9% | $69.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.65M | +87.9% | $69.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.65M | +87.9% | $69.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 1.33M | New | $56.98M | 0.2% | New | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 1.06M | +40.0% | $45.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 760.93K | -2.4% | $32.54M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 267.46K | +1.4% | $11.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 267.46K | +1.4% | $11.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 267.46K | +1.4% | $11.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Duquesne Family Office ✦ | 233.50K | New | $9.99M | 0.3% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 182.51K | +45.5% | $7.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 182.51K | +45.5% | $7.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 99.72K | New | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 27.80K | +9.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 8.00K | +4.5% | $341,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $56.98M | 0.2% |
| Duquesne Family Office | $9.99M | 0.3% |
| Renaissance Technologies | $4.26M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,630 holders, 925.71M shares, $41.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.