Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership375,203 shares
Latest Disclosed Value $ 17,250,790
Advisor Group Holdings, Inc. reports 17.93% decrease in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 375,203 shares of Truist Financial Corporation (US:TFC) valued at $17,248,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 457,185 shares of Truist Financial Corporation. This represents a change in shares of -17.93% during the quarter. The current value of the position is $18,459,988 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 375,203 -81,982 -17.93 17,251 -23.34 0.0147
2026-02-17 2025-12-31 13F TRUIST FINL COM 89832Q109 457,185 -50,358 -9.92 22,502 -4.05 0.0329
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 507,543 99,807 24.48 23,452 34.41 0.0328
2025-09-04 2025-06-30 13F/A-1 RUIST FINL COM 89832Q109 407,736 78,458 23.83 17,448 28.75 0.0311
2025-08-13 2025-06-30 13F RUIST FINL COM 89832Q109 339,492 10,214 14,593 0.0169
2025-05-12 2025-03-31 13F TRUIST FINL COM 89832Q109 329,278 21,529 7.00 13,552 5.73 0.0302
2025-06-06 2024-12-31 13F/A-1 TRUIST FINL COM 89832Q109 307,749 34,825 12.76 12,818 9.79 0.0288
2025-02-07 2024-12-31 13F TRUIST FINL COM 89832Q109 283,318 10,394 11,647 0.0297
2024-11-13 2024-09-30 13F TRUIST FINL COM 89832Q109 272,924 -10,798 -3.81 11,675 5.90 0.0263
2024-08-13 2024-06-30 13F TRUIST FINL COM 89832Q109 283,722 19,064 7.20 11,025 6.88 0.0261
2024-05-10 2024-03-31 13F TRUIST FINL COM 89832Q109 264,658 -98,118 -27.05 10,315 -23.02 0.0230
2024-02-12 2023-12-31 13F TRUIST FINL COM 89832Q109 362,776 -191,178 -34.51 13,399 -15.48 0.0234
2023-11-13 2023-09-30 13F TRUIST FINL COM 89832Q109 553,954 82,852 17.59 15,852 10.00 0.0234
2023-08-21 2023-06-30 13F/A-1 TRUIST FINL COM 89832Q109 471,102 4,725 1.01 14,412 -9.12 0.0259
2023-08-10 2023-06-30 13F TRUIST FINL COM 89832Q109 478,587 12,210 14,404 0.0039
2023-05-12 2023-03-31 13F TRUIST FINL COM 89832Q109 466,377 20,039 4.49 15,858 -17.44 0.0298
2023-02-10 2022-12-31 13F TRUIST FINL COM 89832Q109 446,338 97,298 27.88 19,209 26.38 0.0389
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 349,040 21,732 6.64 15,200 -2.30 0.0347
2022-08-10 2022-06-30 13F TRUIST FINL COM 89832Q109 327,308 1,746 0.54 15,558 -6.56 0.0343
2022-05-04 2022-03-31 13F TRUIST FINL COM 89832Q109 325,562 16,970 5.50 16,650 -8.23 0.0323
2022-02-03 2021-12-31 13F TRUIST FINL COM 89832Q109 308,592 37,606 13.88 18,144 13.81 0.0343
2021-11-05 2021-09-30 13F TRUIST FINL COM 89832Q109 270,986 12,896 5.00 15,943 11.15 0.0332
2021-08-02 2021-06-30 13F TRUIST FINL COM 89832Q109 258,090 2,450 0.96 14,344 -3.90 0.0310
2021-05-13 2021-03-31 13F TRUIST FINL COM 89832Q109 255,640 23,109 9.94 14,926 33.90 0.0359
2021-02-10 2020-12-31 13F TRUIST FINL COM 89832Q109 232,531 3,970 1.74 11,147 28.24 0.0298
2020-11-12 2020-09-30 13F TRUIST FINL COM 89832Q109 228,561 3,961 1.76 8,692 3.08 0.0260
2020-08-14 2020-06-30 13F TRUIST FINL COM 89832Q109 224,600 -24,542 -9.85 8,432 10.51 0.0283
2020-05-18 2020-03-31 13F TRUIST FINL COM 89832Q109 249,142 249,142 7,630 0.0312
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.