AlphaGrep UK’s Truist Financial TFC Stock Holding History

AlphaGrep UK’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	$845K	Buy	16,969 +11,569	+214%	+$569K	0.25%	73
2026 Q1	$248K	Buy	+5,400	New	+$267K	0.07%	604

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaGrep UK's TFC Position: Q2 2026 in Review

AlphaGrep UK increased its Truist Financial (TFC) stake by 214% in Q2 2026, buying an estimated $569K and bringing the position to 16,969 shares worth $845K. The position accounts for 0.25% of the portfolio, ranked #73.

AlphaGrep UK first reported a position in TFC in Q1 2026 and has held it in 2 quarters since. 1,623 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

AlphaGrep UK held 16,969 shares of Truist Financial worth $845K as of Q2 2026.
AlphaGrep UK bought 11,569 Truist Financial shares in Q2 2026, an estimated $569K.
Truist Financial made up 0.25% of AlphaGrep UK's portfolio in Q2 2026, its #73 holding.
AlphaGrep UK first reported a position in Truist Financial in Q1 2026 and has held it in 2 quarters since.
1,623 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.