AustralianSuper’s Citizens Financial Group CFG Stock Holding History

AustralianSuper’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	–	Sell	-194,770	Closed	-$11.7M	–	296
2026 Q1	$11.7M	Sell	194,770 -32,993	-14%	-$2.03M	0.06%	176
2025 Q4	$13.3M	Hold	227,763	–	–	0.06%	162
2025 Q3	$12.1M	Sell	227,763 -2,556,257	-92%	-$127M	0.06%	170
2025 Q2	$125M	Buy	2,784,020 +126,853	+5%	+$4.99M	0.63%	40
2025 Q1	$109M	Buy	+2,657,167	New	+$119M	0.62%	49
2024 Q1	–	Sell	-1,875,756	Closed	-$62.2M	–	237
2023 Q4	$62.2M	Buy	1,875,756 +720,033	+62%	+$19.8M	0.37%	68
2023 Q3	$31M	Buy	1,155,723 +513,276	+80%	+$14.7M	0.2%	90
2023 Q2	$16.8M	Buy	+642,447	New	+$17.7M	0.11%	117

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

AustralianSuper's CFG Position: Q2 2026 in Review

AustralianSuper sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 194,770 shares — an estimated $11.7M sold.

AustralianSuper first reported a position in CFG in Q2 2023 and held it in 8 quarters. The position peaked at $125M in Q2 2025. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

AustralianSuper reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
AustralianSuper sold 194,770 Citizens Financial Group shares in Q2 2026, an estimated $11.7M.
AustralianSuper first reported a position in Citizens Financial Group in Q2 2023 and held it in 8 quarters.
AustralianSuper's Citizens Financial Group position peaked at $125M in Q2 2025.
1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.