Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionMan Group plc
Latest Disclosed Ownership623,281 shares
Latest Disclosed Value $ 28,652,227
Man Group plc reports 9.25% increase in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 623,281 shares of Truist Financial Corporation (US:TFC) valued at $28,652,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 570,496 shares of Truist Financial Corporation. This represents a change in shares of 9.25% during the quarter. The current value of the position is $29,555,985 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 623,281 52,785 9.25 28,652 2.06 0.0520
2026-02-17 2025-12-31 13F TRUIST FINL COM 89832Q109 570,496 353,213 162.56 28,074 182.61 0.0477
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 217,283 -136,893 -38.65 9,934 -34.76 0.0173
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 354,176 -137,372 -27.95 15,226 -24.72 0.0290
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 491,548 -157,738 -24.29 20,227 -28.19 0.0513
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 649,286 212,128 48.52 28,166 50.64 0.0741
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 437,158 -123,977 -22.09 18,697 -14.23 0.0487
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 561,135 -353,077 -38.62 21,800 -38.82 0.0551
2024-05-15 2024-03-31 13F TRUIST FINL COM 89832Q109 914,212 -151,102 -14.18 35,636 -9.40 0.0898
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 1,065,314 39,331 -9.65 0.1095
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 43,534 48.62 0.1349
2023-08-14 2023-06-30 13F TRUIST FINL COM 89832Q109 965,183 29,293 19.23 0.0904
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 24,569 492.57 0.0874
2023-02-14 2022-12-31 13F TRUIST FINL COM 89832Q109 96,369 -6,909 -6.69 4,147 -7.81 0.0149
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 103,278 4,497 251.33 0.0209
2022-08-15 2022-06-30 13F TRUIST FINL COM 89832Q109 1,280 -91.52 0.0054
2022-05-16 2022-03-31 13F TRUIST FINL COM 89832Q109 266,219 158,704 147.61 15,095 139.79 0.0525
2022-02-14 2021-12-31 13F TRUIST FINL COM 89832Q109 107,515 -79,882 -42.63 6,295 -42.73 0.0202
2021-11-15 2021-09-30 13F TRUIST FINL COM 89832Q109 187,397 -202,947 -51.99 10,991 -49.26 0.0386
2021-08-16 2021-06-30 13F TRUIST FINL COM 89832Q109 390,344 173,949 80.38 21,663 71.66 0.0763
2021-05-17 2021-03-31 13F TRUIST FINL COM 89832Q109 216,395 176,879 447.61 12,620 566.31 0.0555
2021-02-16 2020-12-31 13F TRUIST FINL COM 89832Q109 39,516 -73,768 -65.12 1,894 -56.06 0.0083
2020-11-16 2020-09-30 13F TRUIST FINL COM 89832Q109 113,284 62,150 121.54 4,310 124.48 0.0170
2020-08-14 2020-06-30 13F TRUIST FINL COM 89832Q109 51,134 51,134 1,920 0.0097
2020-05-15 2020-03-31 13F TRUIST FINL COM 89832Q109 0 -407,200 -100.00 0 -100.00
2020-02-18 2019-12-31 13F TRUIST FINL COM 89832Q109 407,200 407,200 22,934 0.0754
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.