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Generali Asset Management’s Truist Financial TFC Stock Holding History

Generali 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 		$3.84M Sell
83,625
-19,690
-19% -$973K 0.08% 215
2025
Q4 		$5.08M Buy
103,315
+42,566
+70% +$1.96M 0.1% 182
2025
Q3 		$2.78M Sell
60,749
-45,807
-43% -$2.07M 0.06% 249
2025
Q2 		$4.58M Buy
106,556
+68,782
+182% +$2.69M 0.1% 192
2025
Q1 		$1.55M Buy
37,774
+31,879
+541% +$1.42M 0.04% 343
2024
Q4 		$256K Buy
+5,895
New +$263K 0.01% 411

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

Generali Asset Management's TFC Position: Q1 2026 in Review

Generali Asset Management reduced its Truist Financial (TFC) stake by 19% in Q1 2026, selling an estimated $973K and leaving 83,625 shares worth $3.84M. The position accounts for 0.08% of the portfolio, ranked #215.

Generali Asset Management first reported a position in TFC in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.08M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Generali Asset Management held 83,625 shares of Truist Financial worth $3.84M as of Q1 2026.
  • Generali Asset Management sold 19,690 Truist Financial shares in Q1 2026, an estimated $973K.
  • Truist Financial made up 0.08% of Generali Asset Management's portfolio in Q1 2026, its #215 holding.
  • Generali Asset Management first reported a position in Truist Financial in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Truist Financial position peaked at $5.08M in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.