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AXQ Capital’s Truist Financial TFC Stock Holding History

AXQ Capital’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
2025
Q3 		– Sell
-11,772
Closed -$506K – 815
2025
Q2 		$506K Sell
11,772
-5,294
-31% -$207K 0.16% 224
2025
Q1 		$702K Buy
17,066
+6,989
+69% +$311K 0.28% 117
2024
Q4 		$437K Buy
10,077
+3,128
+45% +$140K 0.2% 196
2024
Q3 		$297K Buy
+6,949
New +$293K 0.09% 343
2023
Q2 		– Sell
-15,500
Closed -$529K – 552
2023
Q1 		$529K Buy
+15,500
New +$677K 0.21% 163

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AXQ Capital's TFC Position: Q3 2025 in Review

AXQ Capital sold out of Truist Financial (TFC) in Q3 2025, closing a stake of 11,772 shares — an estimated $506K sold.

AXQ Capital first reported a position in TFC in Q1 2023 and held it in 5 quarters. The position peaked at $702K in Q1 2025. 1,561 funds tracked by Wall St. Rank hold TFC as of Q3 2025.

  • AXQ Capital reported no remaining Truist Financial position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 11,772 Truist Financial shares in Q3 2025, an estimated $506K.
  • AXQ Capital first reported a position in Truist Financial in Q1 2023 and held it in 5 quarters.
  • AXQ Capital's Truist Financial position peaked at $702K in Q1 2025.
  • 1,561 funds tracked by Wall St. Rank held Truist Financial as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.