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Allstate Corporation’s Citizens Financial Group CFG Stock Holding History

Allstate Corporation’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 		$1.4M Sell
20,048
-28,381
-59% -$1.83M 0.01% 619
2026
Q1 		$2.9M Buy
48,429
+16,261
+51% +$999K 0.03% 378
2025
Q4 		$1.88M Buy
32,168
+16,361
+104% +$879K 0.03% 377
2025
Q3 		$840K Buy
+15,807
New +$787K 0.02% 406
2025
Q2 		– Sell
-13,154
Closed -$539K – 237
2025
Q1 		$539K Sell
13,154
-210
-2% -$9.37K 0.02% 490
2024
Q4 		$585K Buy
+13,364
New +$591K 0.02% 439
2023
Q1 		– Sell
-29,894
Closed -$1.18M – 261
2022
Q4 		$1.18M Hold
29,894
– – 0.04% 315
2022
Q3 		$1.03M Buy
29,894
+2,565
+9% +$94.9K 0.03% 331
2022
Q2 		$975K Sell
27,329
-530
-2% -$20.9K 0.03% 350
2022
Q1 		$1.26M Sell
27,859
-23,856
-46% -$1.23M 0.03% 353
2021
Q4 		$2.44M Buy
51,715
+24,719
+92% +$1.19M 0.05% 347
2021
Q3 		$1.27M Sell
26,996
-1,529
-5% -$67.1K 0.05% 230
2021
Q2 		$1.31M Sell
28,525
-1,358
-5% -$64.1K 0.04% 238
2021
Q1 		$1.32M Buy
29,883
+599
+2% +$24.9K 0.04% 260
2020
Q4 		$1.05M Hold
29,284
– – 0.03% 280
2020
Q3 		$740K Buy
29,284
+3,184
+12% +$80.8K 0.02% 308
2020
Q2 		$659K Buy
+26,100
New +$592K 0.02% 355
2020
Q1 		– Sell
-124,134
Closed -$5.04M – 625
2019
Q4 		$5.04M Hold
124,134
– – 0.09% 136
2019
Q3 		$4.39M Buy
124,134
+31,729
+34% +$1.11M 0.08% 157
2019
Q2 		$3.27M Buy
92,405
+5,120
+6% +$178K 0.06% 195
2019
Q1 		$2.84M Sell
87,285
-1,356
-2% -$47K 0.08% 199
2018
Q4 		$2.63M Buy
+88,641
New +$3.11M 0.09% 182

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

Allstate Corporation's CFG Position: Q2 2026 in Review

Allstate Corporation reduced its Citizens Financial Group (CFG) stake by 59% in Q2 2026, selling an estimated $1.83M and leaving 20,048 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #619.

Allstate Corporation first reported a position in CFG in Q4 2018 and has held it in 22 quarters since. The position peaked at $5.04M in Q4 2019. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Allstate Corporation held 20,048 shares of Citizens Financial Group worth $1.4M as of Q2 2026.
  • Allstate Corporation sold 28,381 Citizens Financial Group shares in Q2 2026, an estimated $1.83M.
  • Citizens Financial Group made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #619 holding.
  • Allstate Corporation first reported a position in Citizens Financial Group in Q4 2018 and has held it in 22 quarters since.
  • Allstate Corporation's Citizens Financial Group position peaked at $5.04M in Q4 2019.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.