Truist Financial
FRGE

Truist Financial’s Forge Global Holdings FRGE Stock Holding History

Truist Financial’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,000
Closed -$169K – 2797
2025
Q3 		$169K Hold
10,000
– – ﹤0.01% 2579
2025
Q2 		$139K Buy
+10,000
New +$137K ﹤0.01% 2466

Other funds holding FRGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial's FRGE Position: Q4 2025 in Review

Truist Financial sold out of Forge Global Holdings (FRGE) in Q4 2025, closing a stake of 10,000 shares — an estimated $169K sold.

Truist Financial first reported a position in FRGE in Q2 2025 and held it in 2 quarters. The position peaked at $169K in Q3 2025. 112 funds tracked by Wall St. Rank hold FRGE as of Q4 2025.

  • Truist Financial reported no remaining Forge Global Holdings position as of Q4 2025 after selling out during the quarter.
  • Truist Financial sold 10,000 Forge Global Holdings shares in Q4 2025, an estimated $169K.
  • Truist Financial first reported a position in Forge Global Holdings in Q2 2025 and held it in 2 quarters.
  • Truist Financial's Forge Global Holdings position peaked at $169K in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.