Citizens Financial Group’s MBIA MBI Stock Holding History

Citizens Financial Group’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Sell	31,588 -84	-0.3%	-$506	﹤0.01%	993
2026 Q1	$187K	Buy	+31,672	New	+$202K	﹤0.01%	810

Other funds holding MBI

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Citizens Financial Group's MBI Position: Q2 2026 in Review

Citizens Financial Group reduced its MBIA (MBI) stake by 0.27% in Q2 2026, selling an estimated $506 and leaving 31,588 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Citizens Financial Group first reported a position in MBI in Q1 2026 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

Citizens Financial Group held 31,588 shares of MBIA worth $206K as of Q2 2026.
Citizens Financial Group sold 84 MBIA shares in Q2 2026, an estimated $506.
MBIA made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #993 holding.
Citizens Financial Group first reported a position in MBIA in Q1 2026 and has held it in 2 quarters since.
130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.