Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership23,958 shares
Latest Disclosed Value $ 1,101,350
Oakworth Capital, Inc. reports 8.83% increase in ownership of TFC / Truist Financial Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 23,958 shares of Truist Financial Corporation (US:TFC) valued at $1,101,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 22,015 shares of Truist Financial Corporation. This represents a change in shares of 8.83% during the quarter. The current value of the position is $1,178,734 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)
2026-04-24 2026-03-31 13F TRUIST FINL COMMON STOCK 89832Q109 23,958 1,943 8.83 1,101 1.66 0.0583
2026-01-30 2025-12-31 13F TRUIST FINL COMMON STOCK 89832Q109 22,015 257 1.18 1,083 8.95 0.0591
2025-11-04 2025-09-30 13F TRUIST FINL COMMON STOCK 89832Q109 21,758 1,036 5.00 995 11.69 0.0575
2025-07-17 2025-06-30 13F TRUIST FINL COMMON STOCK 89832Q109 20,722 -814 -3.78 891 0.45 0.0574
2025-04-24 2025-03-31 13F TRUIST FINL COMMON STOCK 89832Q109 21,536 0 0.00 886 -5.14 0.0617
2025-01-27 2024-12-31 13F TRUIST FINL COMMON STOCK 89832Q109 21,536 -188 -0.87 934 0.54 0.0643
2024-10-21 2024-09-30 13F TRUIST FINL COMMON STOCK 89832Q109 21,724 15,534 250.95 929 287.08 0.0644
2024-07-19 2024-06-30 13F TRUIST FINL COMMON STOCK 89832Q109 6,190 3,669 145.54 240 144.90 0.0176
2024-04-22 2024-03-31 13F TRUIST FINL COMMON STOCK 89832Q109 2,521 221 9.61 98 16.67 0.0074
2024-01-31 2023-12-31 13F TRUIST FINL COMMON STOCK 89832Q109 2,300 -971 -29.69 85 -9.68 0.0068
2023-10-31 2023-09-30 13F TRUIST FINL COMMON STOCK 89832Q109 3,271 -629 -16.13 94 -21.19 0.0085
2023-07-28 2023-06-30 13F TRUIST FINL COMMON STOCK 89832Q109 3,900 -1,437 -26.93 118 -34.81 0.0101
2023-05-02 2023-03-31 13F TRUIST FINL COMMON STOCK 89832Q109 5,337 301 5.98 182 -16.20 0.0163
2023-02-03 2022-12-31 13F TRUIST FINL COMMON STOCK 89832Q109 5,036 0 0.00 217 -1.37 0.0208
2022-10-31 2022-09-30 13F TRUIST FINL COMMON STOCK 89832Q109 5,036 0 0.00 219 -8.37 0.0242
2022-08-05 2022-06-30 13F TRUIST FINL COMMON STOCK 89832Q109 5,036 -812 -13.89 239 -28.01 0.0240
2022-04-11 2022-03-31 13F TRUIST FINL COMMON STOCK 89832Q109 5,848 -905 -13.40 332 -15.95 0.0286
2022-02-07 2021-12-31 13F TRUIST FINL COMMON STOCK 89832Q109 6,753 1,275 23.27 395 23.05 0.0336
2021-11-10 2021-09-30 13F TRUIST FINL COMMON STOCK 89832Q109 5,478 181 3.42 321 9.18 0.0310
2021-07-20 2021-06-30 13F TRUIST FINL COMMON STOCK 89832Q109 5,297 162 3.15 294 -2.00 0.0293
2021-04-30 2021-03-31 13F TRUIST FINL COMMON STOCK 89832Q109 5,135 -49 -0.95 300 20.97 0.0341
2021-02-12 2020-12-31 13F TRUIST FINL COMMON STOCK 89832Q109 5,184 901 21.04 248 52.15 0.0321
2020-11-09 2020-09-30 13F TRUIST FINL COMMON STOCK 89832Q109 4,283 -89 -2.04 163 -1.21 0.0264
2020-08-11 2020-06-30 13F TRUIST FINL COMMON STOCK 89832Q109 4,372 12 0.28 165 23.13 0.0296
2020-05-07 2020-03-31 13F TRUIST FINL COMMON STOCK 89832Q109 4,360 4,360 134 0.0315
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.