AlphaGrep UK
TFC icon

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
Q3 		$850K Buy
18,354
+1,385
+8% +$70.4K 0.25% 65
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

AlphaGrep UK's TFC Position: Q3 2026 in Review

AlphaGrep UK increased its Truist Financial (TFC) stake by 8.2% in Q3 2026, buying an estimated $70.4K and bringing the position to 18,354 shares worth $850K. The position accounts for 0.25% of the portfolio, ranked #65.

AlphaGrep UK first reported a position in TFC in Q1 2026 and has held it in 3 quarters since. 1,430 funds tracked by Wall St. Rank hold TFC as of Q3 2026.

  • AlphaGrep UK held 18,354 shares of Truist Financial worth $850K as of Q3 2026.
  • AlphaGrep UK bought 1,385 Truist Financial shares in Q3 2026, an estimated $70.4K.
  • Truist Financial made up 0.25% of AlphaGrep UK's portfolio in Q3 2026, its #65 holding.
  • AlphaGrep UK first reported a position in Truist Financial in Q1 2026 and has held it in 3 quarters since.
  • 1,430 funds tracked by Wall St. Rank held Truist Financial as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.