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Cinctive Capital Management’s Truist Financial TFC Stock Holding History

Cinctive 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 		– Sell
-133,908
Closed -$6.59M – 508
2025
Q4 		$6.59M Buy
+133,908
New +$6.17M 0.36% 74
2024
Q1 		– Sell
-605,628
Closed -$22.4M – 501
2023
Q4 		$22.4M Buy
605,628
+17,998
+3% +$565K 1.48% 7
2023
Q3 		$16.8M Buy
+587,630
New +$18.1M 0.83% 23

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

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

Cinctive Capital Management sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 133,908 shares — an estimated $6.59M sold.

Cinctive Capital Management first reported a position in TFC in Q3 2023 and held it in 3 quarters. The position peaked at $22.4M in Q4 2023. 1,648 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Cinctive Capital Management reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 133,908 Truist Financial shares in Q1 2026, an estimated $6.59M.
  • Cinctive Capital Management first reported a position in Truist Financial in Q3 2023 and held it in 3 quarters.
  • Cinctive Capital Management's Truist Financial position peaked at $22.4M in Q4 2023.
  • 1,648 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.