Truist Financial
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Truist Financial’s Genius Sports GENI Stock Holding History

Truist Financial’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,083
Closed -$187K – 2800
2025
Q3 		$187K Sell
15,083
-603
-4% -$7.21K ﹤0.01% 2566
2025
Q2 		$163K Sell
15,686
-13,293
-46% -$133K ﹤0.01% 2449
2025
Q1 		$290K Buy
+28,979
New +$269K ﹤0.01% 2160
2022
Q2 		– Sell
-28,348
Closed -$130K – 2681
2022
Q1 		$130K Buy
28,348
+11,376
+67% +$65.5K ﹤0.01% 2592
2021
Q4 		$129K Sell
16,972
-11,752
-41% -$158K ﹤0.01% 2655
2021
Q3 		$536K Buy
28,724
+3,061
+12% +$56K ﹤0.01% 1955
2021
Q2 		$481K Buy
+25,663
New +$508K ﹤0.01% 2085

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Truist Financial's GENI Position: Q4 2025 in Review

Truist Financial sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 15,083 shares — an estimated $187K sold.

Truist Financial first reported a position in GENI in Q2 2021 and held it in 7 quarters. The position peaked at $536K in Q3 2021. 276 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • Truist Financial reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • Truist Financial sold 15,083 Genius Sports shares in Q4 2025, an estimated $187K.
  • Truist Financial first reported a position in Genius Sports in Q2 2021 and held it in 7 quarters.
  • Truist Financial's Genius Sports position peaked at $536K in Q3 2021.
  • 276 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

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