Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership643,298 shares
Latest Disclosed Value $ 31,656,273
Sei Investments Co reports 22.76% increase in ownership of TFC / Truist Financial Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 643,298 shares of Truist Financial Corporation (US:TFC) valued at $31,656,695 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 524,040 shares of Truist Financial Corporation. This represents a change in shares of 22.76% during the quarter. The current value of the position is $30,505,191 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)
2026-02-13 2025-12-31 13F TRUIST FINL COM 89832Q109 643,298 119,258 22.76 31,656 32.13 0.0312
2025-11-13 2025-09-30 13F TRUIST FINL COM 89832Q109 524,040 -6,728 -1.27 23,959 5.00 0.0258
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 530,768 -484,648 -47.73 22,817 -45.39 0.0264
2025-05-14 2025-03-31 13F/A-1 TRUIST FINL COM 89832Q109 1,015,416 25,997 2.63 41,784 -2.65 0.0538
2025-05-13 2025-03-31 13F TRUIST FINL COM 89832Q109 999,367 9,948 42,925 0.0467
2025-02-11 2024-12-31 13F TRUIST FINL COM 89832Q109 989,419 25,121 2.61 42,920 4.07 0.0551
2024-11-12 2024-09-30 13F TRUIST FINL COM 89832Q109 964,298 -179,512 -15.69 41,243 -7.19 0.0536
2024-08-13 2024-06-30 13F TRUIST FINL COM 89832Q109 1,143,810 -37,968 -3.21 44,438 -3.54 0.0630
2024-05-07 2024-03-31 13F TRUIST FINL COM 89832Q109 1,181,778 -4,785 -0.40 46,066 5.15 0.0675
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 1,186,563 -130,997 -9.94 43,808 16.22 0.0703
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 1,317,560 37,410 2.92 37,695 -2.98 0.0677
2023-08-11 2023-06-30 13F TRUIST FINL COM 89832Q109 1,280,150 -55,754 -4.17 38,852 -14.71 0.0678
2023-05-12 2023-03-31 13F TRUIST FINL COM 89832Q109 1,335,904 269,037 25.22 45,555 -0.77 0.0846
2023-02-10 2022-12-31 13F TRUIST FINL COM 89832Q109 1,066,867 85,302 8.69 45,907 7.42 0.1020
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 981,565 -2,692 -0.27 42,737 -8.40 0.0953
2022-08-15 2022-06-30 13F TRUIST FINL COM 89832Q109 984,257 268,582 37.53 46,658 15.04 0.1008
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 715,675 -41,384 -5.47 40,559 -8.46 0.0815
2022-02-14 2021-12-31 13F TRUIST FINL COM 89832Q109 757,059 85,808 12.78 44,309 12.56 0.0831
2021-11-12 2021-09-30 13F TRUIST FINL COM 89832Q109 671,251 97,891 17.07 39,364 23.63 0.0826
2021-08-06 2021-06-30 13F TRUIST FINL COM 89832Q109 573,360 24,398 4.44 31,840 1.35 0.0706
2021-05-12 2021-03-31 13F TRUIST FINL COM 89832Q109 548,962 -9,773 -1.75 31,417 17.46 0.0792
2021-02-08 2020-12-31 13F TRUIST FINL COM 89832Q109 558,735 16,439 3.03 26,746 29.80 0.0691
2020-12-04 2020-09-30 13F/A-1 TRUIST FINL COM 89832Q109 542,296 -16,370 -2.93 20,605 -1.59 0.0597
2020-11-06 2020-09-30 13F TRUIST FINL COM 89832Q109 554,954 -3,712 21,087 50,772.8075
2020-08-17 2020-06-30 13F/A-1 TRUIST FINL COM 89832Q109 558,666 -56,874 -9.24 20,938 10.93 0.0650
2020-08-11 2020-06-30 13F TRUIST FINL COM 89832Q109 606,432 -9,108 32,689 88,670.6525
2020-05-14 2020-03-31 13F TRUIST FINL COM 89832Q109 615,540 515,145 513.12 18,875 232.78 0.0693
2020-02-06 2019-12-31 13F TRUIST FINL COM 89832Q109 100,395 100,395 5,672 0.0169
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.