Balyasny Asset Management’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Sell |
30,371
-22,128
| -42% | -$1.09M | ﹤0.01% | 1945 |
|
|
2025
Q4 | $2.58M | Sell |
52,499
-2,830,533
| -98% | -$130M | ﹤0.01% | 1743 |
|
|
2025
Q3 | $132M | Buy |
2,883,032
+2,855,245
| +10,275% | +$129M | 0.17% | 117 |
|
|
2025
Q2 | $1.19M | Sell |
27,787
-5,509,568
| -99% | -$216M | ﹤0.01% | 1979 |
|
|
2025
Q1 | $228M | Buy |
5,537,355
+3,291,338
| +147% | +$147M | 0.38% | 40 |
|
|
2024
Q4 | $97.4M | Buy |
2,246,017
+1,532,661
| +215% | +$68.4M | 0.15% | 159 |
|
|
2024
Q3 | $30.5M | Buy |
+713,356
| New | +$30.1M | 0.05% | 479 |
|
|
2024
Q2 | – | Sell |
-2,348,416
| Closed | -$91.5M | – | 3102 |
|
|
2024
Q1 | $91.5M | Sell |
2,348,416
-438,413
| -16% | -$16M | 0.16% | 143 |
|
|
2023
Q4 | $103M | Sell |
2,786,829
-845,858
| -23% | -$26.6M | 0.19% | 101 |
|
|
2023
Q3 | $104M | Sell |
3,632,687
-153,380
| -4% | -$4.72M | 0.21% | 98 |
|
|
2023
Q2 | $115M | Buy |
3,786,067
+3,598,649
| +1,920% | +$112M | 0.25% | 80 |
|
|
2023
Q1 | $6.39M | Buy |
187,418
+101,201
| +117% | +$4.42M | 0.02% | 978 |
|
|
2022
Q4 | $3.71M | Sell |
86,217
-35,170
| -29% | -$1.54M | 0.01% | 1156 |
|
|
2022
Q3 | $5.29M | Sell |
121,387
-883,384
| -88% | -$42.5M | 0.02% | 963 |
|
|
2022
Q2 | $47.7M | Buy |
+1,004,771
| New | +$49.6M | 0.16% | 161 |
|
|
2022
Q1 | – | Sell |
-159,906
| Closed | -$9.36M | – | 2844 |
|
|
2021
Q4 | $9.36M | Buy |
159,906
+145,673
| +1,023% | +$8.9M | 0.03% | 649 |
|
|
2021
Q3 | $835K | Sell |
14,233
-1,988,252
| -99% | -$111M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $111M | Buy |
+2,002,485
| New | +$118M | 0.53% | 22 |
|
|
2020
Q2 | – | Sell |
-1,329,416
| Closed | -$41M | – | 1478 |
|
|
2020
Q1 | $41M | Buy |
+1,329,416
| New | +$62.9M | 0.49% | 33 |
|
|
2019
Q1 | – | Sell |
-33,306
| Closed | -$1.44M | – | 1651 |
|
|
2018
Q4 | $1.44M | Buy |
33,306
+9,204
| +38% | +$442K | 0.01% | 800 |
|
|
2018
Q3 | $1.17M | Sell |
24,102
-41,956
| -64% | -$2.15M | 0.01% | 1137 |
|
|
2018
Q2 | $3.33M | Buy |
66,058
+47,495
| +256% | +$2.52M | 0.02% | 779 |
|
|
2018
Q1 | $966K | Sell |
18,563
-511,441
| -96% | -$27.5M | ﹤0.01% | 1219 |
|
|
2017
Q4 | $26.4M | Buy |
530,004
+45,656
| +9% | +$2.2M | 0.08% | 325 |
|
|
2017
Q3 | $22.7M | Buy |
+484,348
| New | +$22.3M | 0.09% | 294 |
|
|
2017
Q1 | – | Sell |
-26,438
| Closed | -$1.24M | – | 1783 |
|
|
2016
Q4 | $1.24M | Buy |
+26,438
| New | +$1.12M | 0.01% | 962 |
|
|
2016
Q3 | – | Sell |
-1,800,992
| Closed | -$64.1M | – | 1263 |
|
|
2016
Q2 | $64.1M | Buy |
1,800,992
+1,312,407
| +269% | +$45.9M | 0.42% | 46 |
|
|
2016
Q1 | $16.3M | Buy |
+488,585
| New | +$16.2M | 0.1% | 289 |
|
|
2015
Q1 | – | Sell |
-1,007,138
| Closed | -$38M | – | 1068 |
|
|
2014
Q4 | $39.2M | Buy |
+1,007,138
| New | +$37.9M | 0.36% | 66 |
|
|
2014
Q1 | – | Sell |
-398,592
| Closed | -$14.9M | – | 660 |
|
|
2013
Q4 | $14.9M | Buy |
+398,592
| New | +$13.8M | 0.19% | 137 |
|
|
2013
Q3 | – | Sell |
-288,196
| Closed | -$10.1M | – | 709 |
|
|
2013
Q2 | $9.76M | Buy |
+288,196
| New | +$9.19M | 0.16% | 152 |
|
Other funds holding TFC
VCM
VPM
Balyasny Asset Management's TFC Position: Q1 2026 in Review
Balyasny Asset Management reduced its Truist Financial (TFC) stake by 42% in Q1 2026, selling an estimated $1.09M and leaving 30,371 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.
Balyasny Asset Management first reported a position in TFC in Q2 2013 and has held it in 31 quarters since. The position peaked at $228M in Q1 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Balyasny Asset Management held 30,371 shares of Truist Financial worth $1.4M as of Q1 2026.
- Balyasny Asset Management sold 22,128 Truist Financial shares in Q1 2026, an estimated $1.09M.
- Truist Financial made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1945 holding.
- Balyasny Asset Management first reported a position in Truist Financial in Q2 2013 and has held it in 31 quarters since.
- Balyasny Asset Management's Truist Financial position peaked at $228M in Q1 2025.
- 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.