TFC
Truist Financial Corporation · Financial Services · Banks - Regional
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -22.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 63.66M | — | $2.76B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 27.98M | +1.9% | $1.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 27.98M | +1.9% | $1.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 9.29M | -5.6% | $402.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.64M | +92.8% | $157.87M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 3.64M | +92.8% | $157.87M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 3.64M | +92.8% | $157.87M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 3.64M | +92.8% | $157.87M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.72M | -0.2% | $118.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 2.72M | -0.2% | $118.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 2.59M | +24.0% | $112.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 2.36M | +77.2% | $102.44M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.99M | -59.5% | $86.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.99M | -59.5% | $86.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.64M | -0.7% | $71.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.64M | -0.7% | $71.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.64M | -0.7% | $71.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.64M | -0.7% | $71.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.64M | -0.7% | $71.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 965.26K | -9.1% | $41.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 636.82K | -16.3% | $27.63M | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 602.00K | -85.6% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 415.12K | -92.4% | $18.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 263.02K | +163.8% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Duquesne Family Office ✦ | 233.50K | 0.0% | $10.13M | 0.3% | Held | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 116.85K | -56.3% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 116.85K | -56.3% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 116.85K | -56.3% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 92.70K | -49.2% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dodge & Cox ✦ | 56.35K | -99.8% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 27.77K | -0.1% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 8.43K | +5.5% | $365,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.