Alyeska Investment Group
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Alyeska Investment Group’s Truist Financial TFC Stock Holding History

Alyeska Investment Group’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
-1,649,165
Closed -$81.2M – 743
2025
Q4 		$81.2M Buy
+1,649,165
New +$76M 0.23% 123
2024
Q1 		– Sell
-2,799,501
Closed -$103M – 616
2023
Q4 		$103M Buy
2,799,501
+2,064,818
+281% +$64.8M 0.68% 36
2023
Q3 		$21M Buy
734,683
+413,316
+129% +$12.7M 0.14% 193
2023
Q2 		$9.75M Buy
321,367
+40,219
+14% +$1.25M 0.07% 268
2023
Q1 		$9.59M Buy
+281,148
New +$12.3M 0.08% 250
2020
Q4 		– Sell
-145,000
Closed -$5.52M – 602
2020
Q3 		$5.52M Sell
145,000
-859
-0.6% -$32.4K 0.08% 250
2020
Q2 		$5.48M Buy
+145,859
New +$5.25M 0.08% 258
2015
Q4 		– Sell
-49,982
Closed -$1.78M – 461
2015
Q3 		$1.78M Buy
+49,982
New +$1.93M 0.02% 341
2013
Q3 		– Sell
-150,000
Closed -$5.08M – 348
2013
Q2 		$5.08M Buy
+150,000
New +$4.79M 0.25% 125

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Alyeska Investment Group's TFC Position: Q1 2026 in Review

Alyeska Investment Group sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 1,649,165 shares — an estimated $81.2M sold.

Alyeska Investment Group first reported a position in TFC in Q2 2013 and held it in 9 quarters. The position peaked at $103M in Q4 2023. 1,648 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Alyeska Investment Group reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 1,649,165 Truist Financial shares in Q1 2026, an estimated $81.2M.
  • Alyeska Investment Group first reported a position in Truist Financial in Q2 2013 and held it in 9 quarters.
  • Alyeska Investment Group's Truist Financial position peaked at $103M in Q4 2023.
  • 1,648 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.