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
Q2 		$258M Buy
3,685,819
+875,666
+31% +$56.5M 0.06% 266
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 $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

Amundi's CFG Position: Q2 2026 in Review

Amundi increased its Citizens Financial Group (CFG) stake by 31% in Q2 2026, buying an estimated $56.5M and bringing the position to 3,685,819 shares worth $258M. The position accounts for 0.06% of the portfolio, ranked #266.

Amundi first reported a position in CFG in Q2 2021 and has held it in 21 quarters since. The position peaked at $738M in Q3 2024. 1,097 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Amundi held 3,685,819 shares of Citizens Financial Group worth $258M as of Q2 2026.
  • Amundi bought 875,666 Citizens Financial Group shares in Q2 2026, an estimated $56.5M.
  • Citizens Financial Group made up 0.06% of Amundi's portfolio in Q2 2026, its #266 holding.
  • Amundi first reported a position in Citizens Financial Group in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Citizens Financial Group position peaked at $738M in Q3 2024.
  • 1,097 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.