Assenagon Asset Management’s Citizens Financial Group CFG Stock Holding History
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
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. 1,098 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.
- 1,098 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.