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Aster Capital Management’s Truist Financial TFC Stock Holding History

Aster 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
Q2 		$851K Buy
17,089
+12,464
+269% +$613K 0.18% 171
2026
Q1 		$190K Sell
4,625
-21,706
-82% -$1.07M 0.06% 243
2025
Q4 		$1.3M Buy
+26,331
New +$1.21M 0.57% 27
2025
Q1 		– Sell
-2,895
Closed -$126K – 1654
2024
Q4 		$126K Sell
2,895
-727
-20% -$32.4K 0.05% 341
2024
Q3 		$155K Buy
+3,622
New +$153K 0.03% 326

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aster Capital Management's TFC Position: Q2 2026 in Review

Aster Capital Management increased its Truist Financial (TFC) stake by 269% in Q2 2026, buying an estimated $613K and bringing the position to 17,089 shares worth $851K. The position accounts for 0.18% of the portfolio, ranked #171.

Aster Capital Management first reported a position in TFC in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Aster Capital Management held 17,089 shares of Truist Financial worth $851K as of Q2 2026.
  • Aster Capital Management bought 12,464 Truist Financial shares in Q2 2026, an estimated $613K.
  • Truist Financial made up 0.18% of Aster Capital Management's portfolio in Q2 2026, its #171 holding.
  • Aster Capital Management first reported a position in Truist Financial in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Truist Financial position peaked at $1.3M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.