EAM
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Erste Asset Management’s Citizens Financial Group CFG Stock Holding History

Erste Asset Management’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 		$29.2M Buy
414,859
+25,893
+7% +$1.67M 0.23% 104
2026
Q1 		$22.3M Buy
388,966
+291,525
+299% +$17.9M 0.21% 115
2025
Q4 		$5.76M Buy
97,441
+3,701
+4% +$199K 0.05% 252
2025
Q3 		$5.03M Buy
93,740
+11,963
+15% +$595K 0.05% 252
2025
Q2 		$3.63M Buy
81,777
+12,961
+19% +$510K 0.03% 312
2025
Q1 		$2.77M Buy
68,816
+3,952
+6% +$176K 0.04% 271
2024
Q4 		$2.83M Buy
64,864
+13,210
+26% +$584K 0.03% 286
2024
Q3 		$2.11M Buy
51,654
+1,540
+3% +$62.2K 0.03% 315
2024
Q2 		$1.74M Buy
50,114
+5,686
+13% +$198K 0.02% 319
2024
Q1 		$1.59M Buy
44,428
+5,611
+14% +$184K 0.02% 328
2023
Q4 		$1.3M Buy
38,817
+2,181
+6% +$60K 0.02% 352
2023
Q3 		$965K Buy
36,636
+800
+2% +$22.9K 0.02% 347
2023
Q2 		$929K Buy
35,836
+8,792
+33% +$242K 0.02% 369
2023
Q1 		$832K Buy
27,044
+4,486
+20% +$176K 0.02% 381
2022
Q4 		$890K Buy
22,558
+3,553
+19% +$139K 0.02% 369
2022
Q3 		$643K Buy
19,005
+2,672
+16% +$98.8K 0.01% 391
2022
Q2 		$590K Buy
16,333
+2,883
+21% +$114K 0.01% 412
2022
Q1 		$629K Buy
13,450
+6,203
+86% +$319K 0.01% 418
2021
Q4 		$343K Buy
+7,247
New +$349K 0.01% 462

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

Erste Asset Management's CFG Position: Q2 2026 in Review

Erste Asset Management increased its Citizens Financial Group (CFG) stake by 6.7% in Q2 2026, buying an estimated $1.67M and bringing the position to 414,859 shares worth $29.2M. The position accounts for 0.23% of the portfolio, ranked #104.

Erste Asset Management first reported a position in CFG in Q4 2021 and has held it in 19 quarters since. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Erste Asset Management held 414,859 shares of Citizens Financial Group worth $29.2M as of Q2 2026.
  • Erste Asset Management bought 25,893 Citizens Financial Group shares in Q2 2026, an estimated $1.67M.
  • Citizens Financial Group made up 0.23% of Erste Asset Management's portfolio in Q2 2026, its #104 holding.
  • Erste Asset Management first reported a position in Citizens Financial Group in Q4 2021 and has held it in 19 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.