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AIA Group’s Citizens Financial Group CFG Stock Holding History

AIA Group’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 		$4.23M Buy
+60,310
New +$3.89M 0.05% 165
2025
Q4 		– Sell
-44,910
Closed -$2.39M – 352
2025
Q3 		$2.39M Buy
44,910
+16,633
+59% +$828K 0.04% 220
2025
Q2 		$1.27M Sell
28,277
-2,039
-7% -$80.3K 0.03% 210
2025
Q1 		$1.24M Buy
30,316
+6,384
+27% +$285K 0.03% 212
2024
Q4 		$1.05M Sell
23,932
-6,326
-21% -$280K 0.03% 197
2024
Q3 		$1.24M Sell
30,258
-17,112
-36% -$691K 0.03% 204
2024
Q2 		$1.71M Buy
47,370
+1,531
+3% +$53.4K 0.05% 168
2024
Q1 		$1.66M Buy
+45,839
New +$1.5M 0.05% 154
2023
Q2 		– Sell
-6,412
Closed -$195K – 350
2023
Q1 		$195K Sell
6,412
-620
-9% -$24.3K 0.01% 326
2022
Q4 		$277K Buy
7,032
+2,695
+62% +$105K 0.02% 293
2022
Q3 		$149K Sell
4,337
-2,761
-39% -$102K 0.01% 330
2022
Q2 		$253K Buy
7,098
+3,196
+82% +$126K 0.01% 334
2022
Q1 		$177K Buy
3,902
+1,489
+62% +$76.5K 0.01% 392
2021
Q4 		$114K Buy
+2,413
New +$116K 0.01% 396
2021
Q2 		– Sell
-15,988
Closed -$706K – 227
2021
Q1 		$706K Buy
15,988
+4,688
+41% +$195K 0.1% 101
2020
Q4 		$438K Buy
+11,300
New +$355K 0.05% 130

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

AIA Group's CFG Position: Q2 2026 in Review

AIA Group opened a new position in Citizens Financial Group (CFG) in Q2 2026: 60,310 shares worth $4.23M. The stake represents 0.05% of the portfolio and ranks #165 among its holdings. This is a return to the name: AIA Group previously reported a position in CFG as recently as Q3 2025.

AIA Group first reported a position in CFG in Q4 2020 and has held it in 16 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • AIA Group held 60,310 shares of Citizens Financial Group worth $4.23M as of Q2 2026.
  • Citizens Financial Group was a new AIA Group position in Q2 2026.
  • Citizens Financial Group made up 0.05% of AIA Group's portfolio in Q2 2026, its #165 holding.
  • AIA Group first reported a position in Citizens Financial Group in Q4 2020 and has held it in 16 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.