AXA Investment Managers’s Citizens Financial Group CFG Stock Holding History

AXA Investment Managers’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
2025 Q3	$435K	Buy	+8,183	New	+$407K	﹤0.01%	1010

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AXA Investment Managers's CFG Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Citizens Financial Group (CFG) in Q3 2025: 8,183 shares worth $435K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings.

858 funds tracked by Wall St. Rank hold CFG as of Q3 2025.

AXA Investment Managers held 8,183 shares of Citizens Financial Group worth $435K as of Q3 2025.
Citizens Financial Group was a new AXA Investment Managers position in Q3 2025.
Citizens Financial Group made up ﹤0.01% of AXA Investment Managers's portfolio in Q3 2025, its #1010 holding.
858 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.