Assenagon Asset Management
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Assenagon Asset Management’s Citizens Financial Group CFG Stock Holding History

Assenagon 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 		$47.7M Sell
680,625
-338,386
-33% -$21.8M 0.06% 231
2026
Q1 		$61.1M Buy
1,019,011
+352,845
+53% +$21.7M 0.09% 168
2025
Q4 		$38.9M Buy
666,166
+67,379
+11% +$3.62M 0.05% 256
2025
Q3 		$31.8M Sell
598,787
-441,932
-42% -$22M 0.04% 297
2025
Q2 		$46.6M Buy
1,040,719
+526,228
+102% +$20.7M 0.07% 220
2025
Q1 		$21.1M Sell
514,491
-338,464
-40% -$15.1M 0.04% 320
2024
Q4 		$37.3M Sell
852,955
-1,190,695
-58% -$52.6M 0.06% 257
2024
Q3 		$83.9M Buy
2,043,650
+942,662
+86% +$38.1M 0.15% 115
2024
Q2 		$39.7M Buy
1,100,988
+1,067,971
+3,235% +$37.2M 0.09% 175
2024
Q1 		$1.2M Sell
33,017
-1,036,838
-97% -$34M ﹤0.01% 1012
2023
Q4 		$35.5M Buy
1,069,855
+998,466
+1,399% +$27.5M 0.09% 169
2023
Q3 		$1.91M Sell
71,389
-844,034
-92% -$24.1M 0.01% 860
2023
Q2 		$23.9M Buy
915,423
+765,302
+510% +$21.1M 0.08% 200
2023
Q1 		$4.56M Sell
150,121
-92,239
-38% -$3.61M 0.02% 601
2022
Q4 		$9.54M Sell
242,360
-1,020,370
-81% -$39.8M 0.03% 388
2022
Q3 		$43.4M Buy
1,262,730
+214,172
+20% +$7.92M 0.17% 125
2022
Q2 		$37.4M Buy
+1,048,558
New +$41.4M 0.14% 142
2021
Q2 		– Sell
-935,004
Closed -$41.3M – 1226
2021
Q1 		$41.3M Buy
935,004
+846,323
+954% +$35.2M 0.17% 109
2020
Q4 		$3.17M Buy
88,681
+37,667
+74% +$1.18M 0.01% 433
2020
Q3 		$1.29M Sell
51,014
-217,201
-81% -$5.51M 0.01% 710
2020
Q2 		$6.77M Buy
+268,215
New +$6.09M 0.04% 260
2020
Q1 		– Sell
-287,193
Closed -$11.7M – 812
2019
Q4 		$11.7M Buy
287,193
+248,461
+641% +$9.3M 0.07% 167
2019
Q3 		$1.37M Sell
38,732
-180,158
-82% -$6.29M 0.01% 490
2019
Q2 		$7.74M Sell
218,890
-188,901
-46% -$6.58M 0.06% 204
2019
Q1 		$13.3M Buy
407,791
+312,806
+329% +$10.8M 0.12% 151
2018
Q4 		$2.82M Sell
94,985
-389,237
-80% -$13.6M 0.03% 355
2018
Q3 		$18.7M Sell
484,222
-242,512
-33% -$9.78M 0.18% 116
2018
Q2 		$28.3M Buy
726,734
+218,779
+43% +$9.11M 0.33% 88
2018
Q1 		$21.3M Sell
507,955
-74,645
-13% -$3.35M 0.28% 104
2017
Q4 		$24.5M Buy
582,600
+157,231
+37% +$6.15M 0.25% 91
2017
Q3 		$16.1M Buy
+425,369
New +$14.9M 0.15% 138

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Assenagon Asset Management's CFG Position: Q2 2026 in Review

Assenagon Asset Management reduced its Citizens Financial Group (CFG) stake by 33% in Q2 2026, selling an estimated $21.8M and leaving 680,625 shares worth $47.7M. The position accounts for 0.06% of the portfolio, ranked #231.

Assenagon Asset Management first reported a position in CFG in Q3 2017 and has held it in 31 quarters since. The position peaked at $83.9M in Q3 2024. 149 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Assenagon Asset Management held 680,625 shares of Citizens Financial Group worth $47.7M as of Q2 2026.
  • Assenagon Asset Management sold 338,386 Citizens Financial Group shares in Q2 2026, an estimated $21.8M.
  • Citizens Financial Group made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #231 holding.
  • Assenagon Asset Management first reported a position in Citizens Financial Group in Q3 2017 and has held it in 31 quarters since.
  • Assenagon Asset Management's Citizens Financial Group position peaked at $83.9M in Q3 2024.
  • 149 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.