트루이스트 파이낸셜 코퍼레이션
AT ˙ WBAG ˙ US89832Q1094
€42.86 ↑0.79 (1.88%)
2026-06-05
주가
SecurityAT:TFC / Truist Financial Corporation
InstitutionFmr Llc
Latest Disclosed Ownership15,964,141 shares
Latest Disclosed Value $ 733,871,591
Fmr Llc reports 20.81% decrease in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 15,964,141 shares of Truist Financial Corporation (AT:TFC) valued at $626,911,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,158,231 shares of Truist Financial Corporation. This represents a change in shares of -20.81% during the quarter. The current value of the position is $684,143,263 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRUIST FINL COM 89832Q109 15,964,141 -4,194,090 -20.81 733,872 -26.02 0.0077
2026-02-17 2025-12-31 13F TRUIST FINL COM 89832Q109 20,158,231 8,475,053 72.54 991,986 85.71 0.0506
2025-11-13 2025-09-30 13F TRUIST FINL COM 89832Q109 11,683,178 -5,180,325 -30.72 534,155 -26.32 0.0278
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 16,863,503 4,446,699 35.81 724,962 41.88 0.0409
2025-05-12 2025-03-31 13F TRUIST FINL COM 89832Q109 12,416,804 1,956,645 18.71 510,952 12.60 0.0326
2025-02-13 2024-12-31 13F TRUIST FINL COM 89832Q109 10,460,159 5,457,053 109.07 453,762 112.06 0.0271
2024-11-13 2024-09-30 13F TRUIST FINL COM 89832Q109 5,003,106 478,886 10.58 213,983 21.74 0.0130
2024-08-13 2024-06-30 13F TRUIST FINL COM 89832Q109 4,524,220 -625,580 -12.15 175,766 -12.44 0.0113
2024-05-13 2024-03-31 13F TRUIST FINL COM 89832Q109 5,149,800 -10,860,046 -67.83 200,739 -66.04 0.0135
2024-02-13 2023-12-31 13F TRUIST FINL COM 89832Q109 16,009,846 3,652,050 29.55 591,084 67.18 0.0454
2023-11-13 2023-09-30 13F TRUIST FINL COM 89832Q109 12,357,796 -4,506,473 -26.72 353,557 -30.92 0.0306
2023-08-11 2023-06-30 13F TRUIST FINL COM 89832Q109 16,864,269 -4,596,922 -21.42 511,831 -30.06 0.0429
2023-08-11 2023-03-31 13F/A-1 TRUIST FINL COM 89832Q109 21,461,191 7,635,573 55.23 731,827 23.01 0.0669
2023-05-11 2023-03-31 13F TRUIST FINL COM 89832Q109 21,461,191 7,635,573 731,827 0.0669
2023-02-13 2022-12-31 13F TRUIST FINL COM 89832Q109 13,825,618 233,255 1.72 594,916 0.52 0.0591
2022-11-10 2022-09-30 13F TRUIST FINL COM 89832Q109 13,592,363 96,546 0.72 591,812 -7.54 0.0617
2022-08-12 2022-06-30 13F TRUIST FINL COM 89832Q109 13,495,817 268,017 2.03 640,107 -14.65 0.0638
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 13,227,800 1,014,852 8.31 750,015 4.89 0.0599
2022-02-14 2021-12-31 13F TRUIST FINL COM 89832Q109 12,212,948 245,109 2.05 715,068 1.87 0.0528
2022-02-14 2021-09-30 13F/A-1 TRUIST FINL COM 89832Q109 11,967,839 190,186 1.61 701,914 7.38 0.0557
2021-11-15 2021-09-30 13F TRUIST FINL COM 89832Q109 11,967,839 190,186 701,914 0.0107
2021-08-13 2021-06-30 13F TRUIST FINL COM 89832Q109 11,777,653 165,027 1.42 653,659 -3.48 0.0512
2021-05-14 2021-03-31 13F TRUIST FINL COM 89832Q109 11,612,626 -224,424 -1.90 677,247 19.37 0.0578
2021-02-08 2020-12-31 13F TRUIST FINL COM 89832Q109 11,837,050 -7,599,480 -39.10 567,349 -23.29 0.0505
2020-11-13 2020-09-30 13F TRUIST FINL COM 89832Q109 19,436,530 -2,253,108 -10.39 739,560 -9.19 0.0748
2020-08-24 2020-06-30 13F/A-1 TRUIST FINL COM 89832Q109 21,689,638 -5,189,655 -19.31 814,447 -1.75 0.0896
2020-08-13 2020-06-30 13F TRUIST FINL COM 89832Q109 21,689,638 -5,189,655 814,447 20,008.5794
2020-05-14 2020-03-31 13F TRUIST FINL COM 89832Q109 26,879,293 -3,273,450 -10.86 828,958 -51.19 0.1148
2020-02-07 2019-12-31 13F TRUIST FINL COM 89832Q109 30,152,743 30,152,743 1,698,203 0.1874
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.