Allianz Asset Management
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Allianz Asset Management’s Citizens Financial Group CFG Stock Holding History

Allianz Asset Management’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
2018
Q3 		– Sell
-64,400
Closed -$2.5M – 2613
2018
Q2 		$2.5M Buy
64,400
+900
+1% +$37.5K ﹤0.01% 1841
2018
Q1 		$2.67M Buy
+63,500
New +$2.85M ﹤0.01% 1797
2017
Q3 		– Sell
-20,300
Closed -$724K – 2620
2017
Q2 		$724K Sell
20,300
-12,500
-38% -$443K ﹤0.01% 2318
2017
Q1 		$1.13M Buy
+32,800
New +$1.2M ﹤0.01% 2198

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Allianz Asset Management's CFG Position: Q1 2026 in Review

Allianz Asset Management reduced its Citizens Financial Group (CFG) stake by 66% in Q1 2026, selling an estimated $5.47M and leaving 46,095 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Allianz Asset Management first reported a position in CFG in Q2 2015 and has held it in 44 quarters since. The position peaked at $210M in Q1 2018. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Allianz Asset Management held 46,095 shares of Citizens Financial Group worth $2.76M as of Q1 2026.
  • Allianz Asset Management sold 89,077 Citizens Financial Group shares in Q1 2026, an estimated $5.47M.
  • Citizens Financial Group made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1430 holding.
  • Allianz Asset Management first reported a position in Citizens Financial Group in Q2 2015 and has held it in 44 quarters since.
  • Allianz Asset Management's Citizens Financial Group position peaked at $210M in Q1 2018.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.