Truist Financial (TFC) Superinvestor holders
27 of the superinvestors we track hold Truist Financial (TFC) in their latest 13F filings, $1.4B in total.
Summary
The largest holder is Hotchkis & Wiley (Hotchkis & Wiley Capital Management), with $369M, 1.1% of the portfolio.
In their latest quarter: 1 opened a new position, 11 added, 14 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Hotchkis & Wiley Hotchkis & Wiley Capital Management |
Trimmed | 7,413,799 | $369M | 1.1% | Q2 2026 |
| Arrowstreet Capital | Added | 5,964,232 | $297M | 0.1% | Q2 2026 |
| Jennison Associates | Added | 4,631,705 | $231M | 0.1% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Trimmed | 2,563,396 | $128M | 0.0% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 1,598,411 | $80M | 0.1% | Q2 2026 |
| Josef Lakonishok LSV Asset Management |
Added | 1,559,843 | $72M | 0.1% | Q3 2026 |
| Ray Dalio Bridgewater Associates |
Added | 1,078,721 | $54M | 0.2% | Q2 2026 |
| Charles Brandes Brandes Investment Partners, LP |
Added | 834,915 | $42M | 0.3% | Q2 2026 |
| Ric Dillon Diamond Hill Capital Management |
Trimmed | 742,871 | $37M | 0.3% | Q2 2026 |
| Man Group Man Group plc |
Added | 726,459 | $36M | 0.1% | Q2 2026 |
| Tweedy, Browne Tweedy, Browne Company |
Trimmed | 502,698 | $23M | 1.9% | Q3 2026 |
| Jeremy Grantham GMO |
Added | 243,863 | $12M | 0.0% | Q2 2026 |
| Christopher Davis Davis Selected Advisers |
Trimmed | 208,391 | $10M | 0.0% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Trimmed | 144,813 | $7M | 0.0% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Trimmed | 135,408 | $7M | 0.0% | Q2 2026 |
| Paul Marshall Marshall Wace |
Added | 112,867 | $6M | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | 84,404 | $4M | 0.0% | Q2 2026 |
| Neil Hennessy Hennessy Advisors |
Trimmed | 35,800 | $2M | 0.1% | Q3 2026 |
| Ken Tropin Graham Capital Management |
New position | 32,495 | $2M | 0.1% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Added | 26,718 | $1M | 0.1% | Q2 2026 |
| Dodge & Cox | Held | 19,151 | $954,103 | 0.0% | Q2 2026 |
| Bill Nygren Harris Associates LP |
Trimmed | 18,735 | $933,378 | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
Trimmed | 15,977 | $795,974 | 0.0% | Q2 2026 |
| Ken Fisher Fisher Investments |
Trimmed | 13,666 | $632,765 | 0.0% | Q3 2026 |
| First Manhattan First Manhattan Co |
Trimmed | 10,310 | $513,644 | 0.0% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | 4,951 | $246,659 | 0.0% | Q2 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
Added | 713 | $35,522 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 27 |
| Q1 2026 | 29 |
| Q4 2025 | 28 |
| Q3 2025 | 29 |
| Q2 2025 | 29 |
| Q1 2025 | 27 |
| Q4 2024 | 29 |
| Q3 2024 | 30 |
Questions about Truist Financial
Which superinvestors own Truist Financial?
27 of the superinvestors we track hold Truist Financial (TFC) in their latest 13F filings, $1.4B in total. Hotchkis & Wiley, Arrowstreet Capital, Jennison Associates, Cliff Asness, David Shaw, Josef Lakonishok.
Who is the largest superinvestor holder of TFC?
The largest holder is Hotchkis & Wiley (Hotchkis & Wiley Capital Management), with $369M, 1.1% of the portfolio.
From Truist Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.