Balyasny Asset Management’s Truist Financial TFC Stock Holding History

Balyasny Asset 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	$1.12M	Sell	24,300 -3,500	-13%	-$173K	﹤0.01%	2034
2025 Q4	$1.37M	Buy	27,800 +14,400	+107%	+$663K	﹤0.01%	2047
2025 Q3	$613K	Sell	13,400 -14,200	-51%	-$640K	﹤0.01%	2307
2025 Q2	$1.19M	Sell	27,600 -51,300	-65%	-$2.01M	﹤0.01%	1983
2025 Q1	$3.25M	Buy	78,900 +49,700	+170%	+$2.21M	0.01%	1465
2024 Q4	$1.27M	Buy	+29,200	New	+$1.3M	﹤0.01%	1850
2023 Q2	–	Sell	-1,400,000	Closed	-$47.7M	–	2780
2023 Q1	$47.7M	Buy	+1,400,000	New	+$61.1M	0.12%	225
2019 Q3	–	Sell	-200,000	Closed	-$9.73M	–	1583
2019 Q2	$9.73M	Buy	+200,000	New	+$9.8M	0.06%	414
2013 Q4	–	Sell	-100,000	Closed	-$1.68M	–	630
2013 Q3	$1.68M	Buy	+100,000	New	+$3.49M	0.02%	482

Other funds holding TFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.