Causeway Capital Management’s Shinhan Financial Group SHG Stock Holding History

Causeway Capital Management’s Portfolio SHG Stock Details SHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$417K	Sell	6,594 -246,982	-97%	-$16.2M	﹤0.01%	105
2026 Q1	$15.5M	Sell	253,576 -326,220	-56%	-$20M	0.19%	69
2025 Q4	$31.1M	Buy	579,796 +13,821	+2%	+$729K	0.43%	51
2025 Q3	$28.5M	Buy	565,975 +15,837	+3%	+$775K	0.38%	56
2025 Q2	$24.9M	Buy	550,138 +40,332	+8%	+$1.54M	0.39%	54
2025 Q1	$16.4M	Buy	509,806 +184,167	+57%	+$6.18M	0.34%	52
2024 Q4	$10.7M	Buy	325,639 +20,766	+7%	+$803K	0.24%	61
2024 Q3	$12.9M	Buy	+304,873	New	+$12.5M	0.32%	58
2018 Q3	–	Sell	-28,375	Closed	-$1.09M	–	90
2018 Q2	$1.09M	Buy	+28,375	New	+$1.21M	0.01%	72

Other funds holding SHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Causeway Capital Management's SHG Position: Q2 2026 in Review

Causeway Capital Management reduced its Shinhan Financial Group (SHG) stake by 97% in Q2 2026, selling an estimated $16.2M and leaving 6,594 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Causeway Capital Management first reported a position in SHG in Q2 2018 and has held it in 9 quarters since. The position peaked at $31.1M in Q4 2025. 301 funds tracked by Wall St. Rank hold SHG as of Q2 2026.

Causeway Capital Management held 6,594 shares of Shinhan Financial Group worth $417K as of Q2 2026.
Causeway Capital Management sold 246,982 Shinhan Financial Group shares in Q2 2026, an estimated $16.2M.
Shinhan Financial Group made up ﹤0.01% of Causeway Capital Management's portfolio in Q2 2026, its #105 holding.
Causeway Capital Management first reported a position in Shinhan Financial Group in Q2 2018 and has held it in 9 quarters since.
Causeway Capital Management's Shinhan Financial Group position peaked at $31.1M in Q4 2025.
301 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2026.

Based on Causeway Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.