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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
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 $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

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

Aster Capital Management reduced its Truist Financial (TFC) stake by 82% in Q1 2026, selling an estimated $1.07M and leaving 4,625 shares worth $190K. The position accounts for 0.06% of the portfolio, ranked #243.

Aster Capital Management first reported a position in TFC in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.3M in Q4 2025. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Aster Capital Management held 4,625 shares of Truist Financial worth $190K as of Q1 2026.
  • Aster Capital Management sold 21,706 Truist Financial shares in Q1 2026, an estimated $1.07M.
  • Truist Financial made up 0.06% of Aster Capital Management's portfolio in Q1 2026, its #243 holding.
  • Aster Capital Management first reported a position in Truist Financial in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Truist Financial position peaked at $1.3M in Q4 2025.
  • 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.