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Board of the Pension Protection Fund’s Citizens Financial Group CFG Stock Holding History

Board of the Pension Protection Fund’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 		$1.91M Buy
27,200
+26,100
+2,373% +$1.68M 1.81% 6
2026
Q1 		$66K Sell
1,100
-200
-15% -$12.3K 0.06% 121
2025
Q4 		$75.9K Sell
1,300
-26,700
-95% -$1.43M 0.07% 81
2025
Q3 		$1.49M Sell
28,000
-4,400
-14% -$219K 1.46% 9
2025
Q2 		$1.45M Buy
+32,400
New +$1.28M 1.57% 20

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Board of the Pension Protection Fund's CFG Position: Q2 2026 in Review

Board of the Pension Protection Fund increased its Citizens Financial Group (CFG) stake by 2,373% in Q2 2026, buying an estimated $1.68M and bringing the position to 27,200 shares worth $1.91M. The position accounts for 1.81% of the portfolio, ranked #6.

Board of the Pension Protection Fund first reported a position in CFG in Q2 2025 and has held it in 5 quarters since. 607 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Board of the Pension Protection Fund held 27,200 shares of Citizens Financial Group worth $1.91M as of Q2 2026.
  • Board of the Pension Protection Fund bought 26,100 Citizens Financial Group shares in Q2 2026, an estimated $1.68M.
  • Citizens Financial Group made up 1.81% of Board of the Pension Protection Fund's portfolio in Q2 2026, its #6 holding.
  • Board of the Pension Protection Fund first reported a position in Citizens Financial Group in Q2 2025 and has held it in 5 quarters since.
  • 607 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.