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 Q4	–	Sell	-23,800	Closed	-$918K	–	2607
2018 Q3	$918K	Sell	23,800 -159,000	-87%	-$6.41M	﹤0.01%	2248
2018 Q2	$7.11M	Buy	182,800 +1,300	+0.7%	+$54.2K	0.01%	1384
2018 Q1	$7.62M	Buy	+181,500	New	+$8.15M	0.01%	1368
2017 Q4	–	Sell	-157,700	Closed	-$5.97M	–	2654
2017 Q3	$5.97M	Sell	157,700 -359,000	-69%	-$12.6M	0.01%	1536
2017 Q2	$18.4M	Buy	516,700 +5,700	+1%	+$202K	0.02%	1013
2017 Q1	$17.7M	Buy	511,000 +367,400	+256%	+$13.4M	0.02%	1065
2016 Q4	$5.12M	Buy	+143,600	New	+$4.35M	﹤0.01%	1642

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.