Asahi Life Asset Management’s Citizens Financial Group CFG Stock Holding History

Asahi Life 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
2026 Q2	$419K	Hold	5,975	–	–	0.24%	103
2026 Q1	$358K	Sell	5,975 -1,655	-22%	-$102K	0.23%	94
2025 Q4	$446K	Sell	7,630 -60	-0.8%	-$3.22K	0.25%	97
2025 Q3	$409K	Sell	7,690 -690	-8%	-$34.3K	0.23%	100
2025 Q2	$375K	Buy	+8,380	New	+$330K	0.22%	117
2022 Q4	–	Sell	-4,740	Closed	-$163K	–	207
2022 Q3	$163K	Buy	4,740 +1,040	+28%	+$38.5K	0.05%	172
2022 Q2	$132K	Buy	+3,700	New	+$146K	0.04%	219
2021 Q3	–	Sell	-3,800	Closed	-$174K	–	238
2021 Q2	$174K	Sell	3,800 -5,830	-61%	-$275K	0.02%	215
2021 Q1	$425K	Buy	+9,630	New	+$401K	0.06%	129
2019 Q3	–	Sell	-11,050	Closed	-$391K	–	250
2019 Q2	$391K	Buy	+11,050	New	+$385K	0.08%	105

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Asahi Life Asset Management's CFG Position: Q2 2026 in Review

Asahi Life Asset Management held its Citizens Financial Group (CFG) position steady in Q2 2026 at 5,975 shares worth $419K. The position accounts for 0.24% of the portfolio, ranked #103.

Asahi Life Asset Management first reported a position in CFG in Q2 2019 and has held it in 10 quarters since. The position peaked at $446K in Q4 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Asahi Life Asset Management held 5,975 shares of Citizens Financial Group worth $419K as of Q2 2026.
Asahi Life Asset Management left its Citizens Financial Group share count unchanged in Q2 2026.
Citizens Financial Group made up 0.24% of Asahi Life Asset Management's portfolio in Q2 2026, its #103 holding.
Asahi Life Asset Management first reported a position in Citizens Financial Group in Q2 2019 and has held it in 10 quarters since.
Asahi Life Asset Management's Citizens Financial Group position peaked at $446K in Q4 2025.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.