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AEGON Asset Management (UK)’s Citizens Financial Group CFG Stock Holding History

AEGON Asset Management (UK)’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.6M Buy
1,235,858
+278,599
+29% +$18M 0.92% 27
2026
Q1 		$57.4M Sell
957,259
-36,811
-4% -$2.26M 0.76% 31
2025
Q4 		$58.1M Sell
994,070
-196,085
-16% -$10.5M 0.69% 35
2025
Q3 		$63.3M Buy
1,190,155
+15,872
+1% +$790K 0.75% 30
2025
Q2 		$52.5M Sell
1,174,283
-143,931
-11% -$5.66M 0.67% 44
2025
Q1 		$54M Buy
1,318,214
+166,063
+14% +$7.41M 0.79% 38
2024
Q4 		$50.4M Buy
1,152,151
+367,439
+47% +$16.2M 0.66% 40
2024
Q3 		$32.2M Sell
784,712
-154,007
-16% -$6.22M 0.44% 60
2024
Q2 		$33.8M Buy
938,719
+506,923
+117% +$17.7M 0.48% 53
2024
Q1 		$15.7M Sell
431,796
-48,053
-10% -$1.58M 0.23% 76
2023
Q4 		$15.9M Buy
+479,849
New +$13.2M 0.25% 82
2023
Q2 		$13.2M Sell
505,911
-226,502
-31% -$6.24M 0.21% 93
2023
Q1 		$22.2M Sell
732,413
-71,163
-9% -$2.79M 0.39% 70
2022
Q4 		$31.6M Sell
803,576
-17,040
-2% -$665K 0.57% 54
2022
Q3 		$28.2M Sell
820,616
-1,928
-0.2% -$71.3K 0.57% 53
2022
Q2 		$29.4M Buy
822,544
+246,561
+43% +$9.74M 0.55% 52
2022
Q1 		$26.1M Buy
575,983
+100,409
+21% +$5.16M 0.39% 76
2021
Q4 		$22.5M Buy
475,574
+8,699
+2% +$419K 0.29% 85
2021
Q3 		$21.9M Buy
466,875
+41,424
+10% +$1.82M 0.31% 90
2021
Q2 		$19.5M Sell
425,451
-54,105
-11% -$2.55M 0.28% 95
2021
Q1 		$21.2M Buy
+479,556
New +$20M 0.31% 94
2018
Q4 		– Sell
-44,568
Closed -$1.72M – 170
2018
Q3 		$1.72M Hold
44,568
– – 0.04% 135
2018
Q2 		$1.73M Hold
44,568
– – 0.04% 138
2018
Q1 		$1.87M Buy
+44,568
New +$2M 0.05% 129

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AEGON Asset Management (UK)'s CFG Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its Citizens Financial Group (CFG) stake by 29% in Q2 2026, buying an estimated $18M and bringing the position to 1,235,858 shares worth $86.6M. The position accounts for 0.92% of the portfolio, ranked #27.

AEGON Asset Management (UK) first reported a position in CFG in Q1 2018 and has held it in 24 quarters since. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • AEGON Asset Management (UK) held 1,235,858 shares of Citizens Financial Group worth $86.6M as of Q2 2026.
  • AEGON Asset Management (UK) bought 278,599 Citizens Financial Group shares in Q2 2026, an estimated $18M.
  • Citizens Financial Group made up 0.92% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #27 holding.
  • AEGON Asset Management (UK) first reported a position in Citizens Financial Group in Q1 2018 and has held it in 24 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.