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TFC icon

AlphaQuest’s Truist Financial TFC Stock Holding History

AlphaQuest’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
Q1 		– Sell
-13,434
Closed -$661K – 1869
2025
Q4 		$661K Sell
13,434
-47,215
-78% -$2.17M 0.04% 635
2025
Q3 		$2.77M Buy
60,649
+53,345
+730% +$2.41M 0.18% 119
2025
Q2 		$314K Buy
7,304
+2,058
+39% +$80.5K 0.03% 852
2025
Q1 		$216K Sell
5,246
-5,578
-52% -$249K 0.02% 945
2024
Q4 		$470K Buy
10,824
+6,070
+128% +$271K 0.06% 514
2024
Q3 		$203K Buy
4,754
+2,129
+81% +$89.9K 0.02% 1070
2024
Q2 		$102K Sell
2,625
-20,992
-89% -$793K 0.01% 918
2024
Q1 		$921K Buy
23,617
+11,293
+92% +$413K 0.16% 213
2023
Q4 		$455K Buy
+12,324
New +$387K 0.1% 381

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaQuest's TFC Position: Q1 2026 in Review

AlphaQuest sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 13,434 shares — an estimated $661K sold.

AlphaQuest first reported a position in TFC in Q4 2023 and held it in 9 quarters. The position peaked at $2.77M in Q3 2025. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • AlphaQuest reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 13,434 Truist Financial shares in Q1 2026, an estimated $661K.
  • AlphaQuest first reported a position in Truist Financial in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Truist Financial position peaked at $2.77M in Q3 2025.
  • 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.