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AlphaStar Capital Management’s Truist Financial TFC Stock Holding History

AlphaStar Capital 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
Q1 		$1.15M Buy
24,930
+837
+3% +$41.4K 0.08% 98
2025
Q4 		$1.19M Buy
24,093
+4,124
+21% +$190K 0.09% 103
2025
Q3 		$913K Buy
19,969
+158
+0.8% +$7.12K 0.08% 100
2025
Q2 		$852K Buy
19,811
+1,287
+7% +$50.4K 0.06% 185
2025
Q1 		$762K Sell
18,524
-3
-0% -$134 0.08% 100
2024
Q4 		$804K Sell
18,527
-1,389
-7% -$62K 0.08% 96
2024
Q3 		$852K Sell
19,916
-1,183
-6% -$50K 0.07% 175
2024
Q2 		$820K Sell
21,099
-172
-0.8% -$6.5K 0.08% 155
2024
Q1 		$829K Buy
21,271
+12,563
+144% +$460K 0.09% 135
2023
Q4 		$321K Buy
+8,708
New +$273K 0.03% 224

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

AlphaStar Capital Management's TFC Position: Q1 2026 in Review

AlphaStar Capital Management increased its Truist Financial (TFC) stake by 3.5% in Q1 2026, buying an estimated $41.4K and bringing the position to 24,930 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #98.

AlphaStar Capital Management first reported a position in TFC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • AlphaStar Capital Management held 24,930 shares of Truist Financial worth $1.15M as of Q1 2026.
  • AlphaStar Capital Management bought 837 Truist Financial shares in Q1 2026, an estimated $41.4K.
  • Truist Financial made up 0.08% of AlphaStar Capital Management's portfolio in Q1 2026, its #98 holding.
  • AlphaStar Capital Management first reported a position in Truist Financial in Q4 2023 and has held it in 10 quarters since.
  • AlphaStar Capital Management's Truist Financial position peaked at $1.19M in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.