Amundi
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Amundi’s Citizens Financial Group CFG Stock Holding History

Amundi’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
Q1 		$169M Sell
2,810,153
-703,235
-20% -$43.2M 0.05% 316
2025
Q4 		$205M Buy
3,513,388
+2,027,255
+136% +$109M 0.06% 326
2025
Q3 		$80.3M Sell
1,486,133
-1,413,984
-49% -$70.4M 0.03% 454
2025
Q2 		$136M Sell
2,900,117
-8,191,577
-74% -$322M 0.05% 348
2025
Q1 		$402M Sell
11,091,694
-2,900,683
-21% -$129M 0.15% 149
2024
Q4 		$626M Sell
13,992,377
-3,921,931
-22% -$173M 0.22% 101
2024
Q3 		$738M Sell
17,914,308
-74,824
-0.4% -$3.02M 0.27% 86
2024
Q2 		$649M Sell
17,989,132
-623,772
-3% -$21.8M 0.25% 90
2024
Q1 		$613M Sell
18,612,904
-647,153
-3% -$21.2M 0.26% 88
2023
Q4 		$642M Buy
19,260,057
+1,644,032
+9% +$45.3M 0.29% 78
2023
Q3 		$453M Sell
17,616,025
-2,013,993
-10% -$57.6M 0.22% 110
2023
Q2 		$521M Buy
19,630,018
+3,265,635
+20% +$90M 0.26% 91
2023
Q1 		$468M Buy
16,364,383
+1,756,895
+12% +$68.8M 0.25% 97
2022
Q4 		$606M Buy
14,607,488
+918,694
+7% +$35.9M 0.33% 73
2022
Q3 		$494M Buy
13,688,794
+3,514,319
+35% +$130M 0.29% 82
2022
Q2 		$355M Buy
10,174,475
+1,558,994
+18% +$61.6M 0.29% 89
2022
Q1 		$359M Sell
8,615,481
-272,055
-3% -$14M 0.24% 107
2021
Q4 		$495M Buy
8,887,536
+1,757,789
+25% +$84.7M 0.31% 73
2021
Q3 		$335M Buy
7,129,747
+338,687
+5% +$14.9M 0.23% 99
2021
Q2 		$312M Buy
+6,791,060
New +$320M 0.22% 110

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

Amundi's CFG Position: Q1 2026 in Review

Amundi reduced its Citizens Financial Group (CFG) stake by 20% in Q1 2026, selling an estimated $43.2M and leaving 2,810,153 shares worth $169M. The position accounts for 0.05% of the portfolio, ranked #316.

Amundi first reported a position in CFG in Q2 2021 and has held it in 20 quarters since. The position peaked at $738M in Q3 2024. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Amundi held 2,810,153 shares of Citizens Financial Group worth $169M as of Q1 2026.
  • Amundi sold 703,235 Citizens Financial Group shares in Q1 2026, an estimated $43.2M.
  • Citizens Financial Group made up 0.05% of Amundi's portfolio in Q1 2026, its #316 holding.
  • Amundi first reported a position in Citizens Financial Group in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Citizens Financial Group position peaked at $738M in Q3 2024.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.