Guru Ownership Trend
Guru Analysis for Truist Financial Corporation (TFC)
Truist Financial Corporation (TFC), a key player in the Financials sector, continues to attract institutional attention.
As of Q2 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $644.73 M.
Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $35.98 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 47.4%. Conversely, Cliff Asness reduced exposure by 25.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Truist Financial Corporation (TFC)
Major holders include HOTCHKIS & WILEY ($369.36 M), Cliff Asness ($127.71 M), Ray Dalio ($53.74 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 12.92 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $35.98 M, with 4 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 1 fully exited TFC. The total reported sell value was $57.66 M.
Yes, 0 managers opened new positions in TFC, and 4 increased their existing holdings. The total reported buy value was $21.69 M.
