Alpha Omega Wealth Management’s Truist Financial TFC Stock Holding History

Alpha Omega Wealth Management’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.53M	Sell	151,216 -1,277	-0.8%	-$62.8K	1.15%	20
2026 Q1	$7.01M	Sell	152,493 -1,141	-0.7%	-$56.4K	1.14%	19
2025 Q4	$7.56M	Sell	153,634 -1,980	-1%	-$91.2K	1.25%	18
2025 Q3	$7.11M	Sell	155,614 -5,614	-3%	-$253K	1.18%	20
2025 Q2	$6.93M	Buy	161,228 +196	+0.1%	+$7.67K	1.24%	19
2025 Q1	$6.63M	Sell	161,032 -9,320	-5%	-$415K	1.27%	21
2024 Q4	$7.39M	Sell	170,352 -1,055	-0.6%	-$47.1K	1.4%	17
2024 Q3	$7.33M	Sell	171,407 -8,277	-5%	-$350K	1.35%	17
2024 Q2	$6.98M	Buy	179,684 +1,146	+0.6%	+$43.3K	1.33%	16
2024 Q1	$6.96M	Buy	178,538 +3,627	+2%	+$133K	1.29%	17
2023 Q4	$6.46M	Sell	174,911 -51,393	-23%	-$1.61M	1.07%	19
2023 Q3	$6.47M	Buy	226,304 +4,656	+2%	+$143K	1.12%	16
2023 Q2	$6.73M	Buy	221,648 +33,090	+18%	+$1.03M	1.14%	15
2023 Q1	$6.43M	Buy	188,558 +19,805	+12%	+$865K	1.11%	17
2022 Q4	$7.26M	Buy	168,753 +8,519	+5%	+$374K	1.29%	15
2022 Q3	$6.98M	Sell	160,234 -5,862	-4%	-$282K	1.33%	13
2022 Q2	$7.88M	Buy	166,096 +21,251	+15%	+$1.05M	1.41%	12
2022 Q1	$8.21M	Buy	144,845 +1,866	+1%	+$115K	1.3%	13
2021 Q4	$9.55M	Buy	142,979 +5,968	+4%	+$365K	1.47%	10
2021 Q3	$8.04M	Buy	137,011 +728	+0.5%	+$40.7K	1.31%	12
2021 Q2	$7.56M	Sell	136,283 -4,762	-3%	-$280K	1.24%	14
2021 Q1	$8.23M	Buy	141,045 +5,855	+4%	+$321K	1.44%	11
2020 Q4	$6.48M	Buy	135,190 +244	+0.2%	+$11K	1.1%	11
2020 Q3	$5.13M	Buy	134,946 +50,425	+60%	+$1.9M	0.72%	14
2020 Q2	$3.17M	Sell	84,521 -6,458	-7%	-$233K	0.48%	43
2020 Q1	$2.81M	Sell	90,979 -8,308	-8%	-$393K	0.52%	37
2019 Q4	$5.59M	Buy	99,287 +14,936	+18%	+$809K	0.9%	15
2019 Q3	$4.63M	Buy	84,351 +29,444	+54%	+$1.46M	0.75%	20
2019 Q2	$2.7M	Buy	54,907 +1,399	+3%	+$68.5K	1.15%	38
2019 Q1	$2.49M	Buy	53,508 +9,987	+23%	+$487K	1.12%	38
2018 Q4	$1.89M	Sell	43,521 -10,512	-19%	-$505K	0.95%	35
2018 Q3	$2.62M	Sell	54,033 -100	-0.2%	-$5.13K	1.18%	36
2018 Q2	$2.73M	Buy	54,133 +1,748	+3%	+$92.9K	1.34%	34
2018 Q1	$2.73M	Buy	52,385 +36,703	+234%	+$1.98M	1.37%	31
2017 Q4	$780K	Sell	15,682 -1,660	-10%	-$80.1K	0.38%	62
2017 Q3	$814K	Buy	17,342 +681	+4%	+$31.3K	0.41%	60
2017 Q2	$757K	Sell	16,661 -850	-5%	-$36.9K	0.39%	63
2017 Q1	$783K	Hold	17,511	–	–	0.42%	60
2016 Q4	$823K	Buy	17,511 +6,642	+61%	+$283K	0.43%	58
2016 Q3	$410K	Hold	10,869	–	–	0.33%	48
2016 Q2	$387K	Hold	10,869	–	–	0.33%	49
2016 Q1	$362K	Hold	10,869	–	–	0.3%	50
2015 Q4	$411K	Buy	+10,869	New	+$409K	0.36%	45

Other funds holding TFC

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Alpha Omega Wealth Management's TFC Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Truist Financial (TFC) stake by 0.84% in Q2 2026, selling an estimated $62.8K and leaving 151,216 shares worth $7.53M. The position accounts for 1.15% of the portfolio, ranked #20.

Alpha Omega Wealth Management first reported a position in TFC in Q4 2015 and has held it in 43 quarters since. The position peaked at $9.55M in Q4 2021. 740 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Alpha Omega Wealth Management held 151,216 shares of Truist Financial worth $7.53M as of Q2 2026.
Alpha Omega Wealth Management sold 1,277 Truist Financial shares in Q2 2026, an estimated $62.8K.
Truist Financial made up 1.15% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #20 holding.
Alpha Omega Wealth Management first reported a position in Truist Financial in Q4 2015 and has held it in 43 quarters since.
Alpha Omega Wealth Management's Truist Financial position peaked at $9.55M in Q4 2021.
740 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.