Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership214,244 shares
Latest Disclosed Value $ 9,848,797
Xponance, Inc. reports 14.90% increase in ownership of TFC / Truist Financial Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 214,244 shares of Truist Financial Corporation (AT:TFC) valued at $8,413,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 186,459 shares of Truist Financial Corporation. This represents a change in shares of 14.90% during the quarter. The current value of the position is $9,012,174 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)
2026-05-13 2026-03-31 13F TRUIST FINL COM 89832Q109 214,244 27,785 14.90 9,849 7.34 0.0700
2026-02-12 2025-12-31 13F TRUIST FINL COM 89832Q109 186,459 6,018 3.34 9,176 11.23 0.0688
2025-11-12 2025-09-30 13F TRUIST FINL COM 89832Q109 180,441 -10,799 -5.65 8,250 0.34 0.0653
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 191,240 4,105 2.19 8,221 6.77 0.0687
2025-05-01 2025-03-31 13F TRUIST FINL COM 89832Q109 187,135 -170,443 -47.67 7,701 -50.36 0.0745
2025-02-11 2024-12-31 13F TRUIST FINL COM 89832Q109 357,578 22,136 6.60 15,512 8.12 0.1415
2024-11-12 2024-09-30 13F TRUIST FINL COM 89832Q109 335,442 109,696 48.59 14,347 63.58 0.1385
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 225,746 42,585 23.25 8,770 22.85 0.0897
2024-05-13 2024-03-31 13F TRUIST FINL COM 89832Q109 183,161 8,561 4.90 7,140 10.75 0.0748
2024-01-31 2023-12-31 13F TRUIST FINL COM 89832Q109 174,600 4,860 2.86 6,446 32.74 0.0772
2023-10-24 2023-09-30 13F TRUIST FINL COM 89832Q109 169,740 5,451 3.32 4,856 -2.61 0.0661
2023-07-14 2023-06-30 13F TRUIST FINL COM 89832Q109 164,289 2,267 1.40 4,986 -9.74 0.0664
2023-04-18 2023-03-31 13F TRUIST FINL COM 89832Q109 162,022 5,090 3.24 5,525 -18.19 0.0808
2023-01-24 2022-12-31 13F TRUIST FINL COM 89832Q109 156,932 26,912 20.70 6,753 19.27 0.1094
2022-10-24 2022-09-30 13F TRUIST FINL COM 89832Q109 130,020 21,396 19.70 5,661 9.88 0.1089
2022-08-02 2022-06-30 13F TRUIST FINL COM 89832Q109 108,624 21,406 24.54 5,152 4.19 0.1035
2022-04-20 2022-03-31 13F TRUIST FINL COM 89832Q109 87,218 2,353 2.77 4,945 -0.48 0.0822
2022-01-31 2021-12-31 13F TRUIST FINL COM 89832Q109 84,865 17,546 26.06 4,969 25.86 0.0780
2021-11-05 2021-09-30 13F TRUIST FINL COM 89832Q109 67,319 -6,974 -9.39 3,948 -4.24 0.0750
2021-08-12 2021-06-30 13F TRUIST FINL COM 89832Q109 74,293 16,647 28.88 4,123 22.64 0.0758
2021-05-10 2021-03-31 13F TRUIST FINL COM 89832Q109 57,646 -1,002 -1.71 3,362 19.60 0.0712
2021-02-11 2020-12-31 13F TRUIST FINL COM 89832Q109 58,648 4,059 7.44 2,811 35.34 0.0612
2020-10-26 2020-09-30 13F TRUIST FINL COM 89832Q109 54,589 -150 -0.27 2,077 1.07 0.0511
2020-08-14 2020-06-30 13F TRUIST FINL COM 89832Q109 54,739 54,739 2,055 0.0530
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.