Truist Financial
GCMG icon

Truist Financial’s GCM Grosvenor GCMG Stock Holding History

Truist Financial’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,850
Closed -$228K – 2799
2025
Q3 		$228K Sell
18,850
-1,762
-9% -$21.8K ﹤0.01% 2485
2025
Q2 		$238K Sell
20,612
-1,208
-6% -$14.9K ﹤0.01% 2326
2025
Q1 		$289K Buy
21,820
+9,044
+71% +$121K ﹤0.01% 2164
2024
Q4 		$157K Buy
+12,776
New +$152K ﹤0.01% 2418

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Truist Financial's GCMG Position: Q4 2025 in Review

Truist Financial sold out of GCM Grosvenor (GCMG) in Q4 2025, closing a stake of 18,850 shares — an estimated $228K sold.

Truist Financial first reported a position in GCMG in Q4 2024 and held it in 4 quarters. The position peaked at $289K in Q1 2025. 154 funds tracked by Wall St. Rank hold GCMG as of Q4 2025.

  • Truist Financial reported no remaining GCM Grosvenor position as of Q4 2025 after selling out during the quarter.
  • Truist Financial sold 18,850 GCM Grosvenor shares in Q4 2025, an estimated $228K.
  • Truist Financial first reported a position in GCM Grosvenor in Q4 2024 and held it in 4 quarters.
  • Truist Financial's GCM Grosvenor position peaked at $289K in Q1 2025.
  • 154 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2025.

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