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ASR Vermogensbeheer’s Citizens Financial Group CFG Stock Holding History

ASR Vermogensbeheer’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 		$18.6M Buy
265,973
+238,703
+875% +$15.4M 0.19% 118
2026
Q1 		$1.64M Buy
27,270
+2,094
+8% +$129K 0.02% 379
2025
Q4 		$1.47M Sell
25,176
-149
-0.6% -$8.01K 0.02% 397
2025
Q3 		$1.35M Buy
25,325
+66
+0.3% +$3.29K 0.02% 401
2025
Q2 		$1.13M Sell
25,259
-64
-0.3% -$2.52K 0.01% 431
2025
Q1 		$1.04M Buy
+25,323
New +$1.13M 0.02% 416

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

ASR Vermogensbeheer's CFG Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Citizens Financial Group (CFG) stake by 875% in Q2 2026, buying an estimated $15.4M and bringing the position to 265,973 shares worth $18.6M. The position accounts for 0.19% of the portfolio, ranked #118.

ASR Vermogensbeheer first reported a position in CFG in Q1 2025 and has held it in 6 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • ASR Vermogensbeheer held 265,973 shares of Citizens Financial Group worth $18.6M as of Q2 2026.
  • ASR Vermogensbeheer bought 238,703 Citizens Financial Group shares in Q2 2026, an estimated $15.4M.
  • Citizens Financial Group made up 0.19% of ASR Vermogensbeheer's portfolio in Q2 2026, its #118 holding.
  • ASR Vermogensbeheer first reported a position in Citizens Financial Group in Q1 2025 and has held it in 6 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.