Allianz’s Citizens Financial Group CFG Stock Holding History

Allianz’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
2025 Q2	–	Sell	-8,254	Closed	-$338K	–	397
2025 Q1	$338K	Buy	+8,254	New	+$368K	0.01%	279

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz's CFG Position: Q2 2025 in Review

Allianz sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 8,254 shares — an estimated $338K sold.

Allianz first reported a position in CFG in Q1 2025 and held it in 1 quarter. The position peaked at $338K in Q1 2025. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

Allianz reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
Allianz sold 8,254 Citizens Financial Group shares in Q2 2025, an estimated $338K.
Allianz first reported a position in Citizens Financial Group in Q1 2025 and held it in 1 quarter.
Allianz's Citizens Financial Group position peaked at $338K in Q1 2025.
804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.