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Construction & Building Unions Superannuation Fund’s Citizens Financial Group CFG Stock Holding History

Construction & Building Unions Superannuation 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 		$15.6M Sell
222,871
-42,800
-16% -$2.76M 0.28% 81
2026
Q1 		$15.9M Hold
265,671
– – 0.3% 76
2025
Q4 		$15.5M Buy
+265,671
New +$14.3M 0.22% 83

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's CFG Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund reduced its Citizens Financial Group (CFG) stake by 16% in Q2 2026, selling an estimated $2.76M and leaving 222,871 shares worth $15.6M. The position accounts for 0.28% of the portfolio, ranked #81.

Construction & Building Unions Superannuation Fund first reported a position in CFG in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.9M in Q1 2026. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 222,871 shares of Citizens Financial Group worth $15.6M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund sold 42,800 Citizens Financial Group shares in Q2 2026, an estimated $2.76M.
  • Citizens Financial Group made up 0.28% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #81 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Citizens Financial Group in Q4 2025 and has held it in 3 quarters since.
  • Construction & Building Unions Superannuation Fund's Citizens Financial Group position peaked at $15.9M in Q1 2026.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.