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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
Q2 		$4.49M Buy
90,157
+6,532
+8% +$321K 0.08% 212
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 $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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Generali Asset Management's TFC Position: Q2 2026 in Review

Generali Asset Management increased its Truist Financial (TFC) stake by 7.8% in Q2 2026, buying an estimated $321K and bringing the position to 90,157 shares worth $4.49M. The position accounts for 0.08% of the portfolio, ranked #212.

Generali Asset Management first reported a position in TFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.08M in Q4 2025. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Generali Asset Management held 90,157 shares of Truist Financial worth $4.49M as of Q2 2026.
  • Generali Asset Management bought 6,532 Truist Financial shares in Q2 2026, an estimated $321K.
  • Truist Financial made up 0.08% of Generali Asset Management's portfolio in Q2 2026, its #212 holding.
  • Generali Asset Management first reported a position in Truist Financial in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Truist Financial position peaked at $5.08M in Q4 2025.
  • 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.