Formuepleje A/S
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Formuepleje A/S’s Citizens Financial Group CFG Stock Holding History

Formuepleje A/S’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
Q3 		– Sell
-24,029
Closed -$1.68M – 131
2026
Q2 		$1.68M Sell
24,029
-91,116
-79% -$5.88M 0.13% 66
2026
Q1 		$6.91M Sell
115,145
-189,162
-62% -$11.6M 0.63% 29
2025
Q4 		$17.8M Buy
+304,307
New +$16.3M 1.06% 33

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Formuepleje A/S's CFG Position: Q3 2026 in Review

Formuepleje A/S sold out of Citizens Financial Group (CFG) in Q3 2026, closing a stake of 24,029 shares — an estimated $1.68M sold.

Formuepleje A/S first reported a position in CFG in Q4 2025 and held it in 3 quarters. The position peaked at $17.8M in Q4 2025. 282 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • Formuepleje A/S reported no remaining Citizens Financial Group position as of Q3 2026 after selling out during the quarter.
  • Formuepleje A/S sold 24,029 Citizens Financial Group shares in Q3 2026, an estimated $1.68M.
  • Formuepleje A/S first reported a position in Citizens Financial Group in Q4 2025 and held it in 3 quarters.
  • Formuepleje A/S's Citizens Financial Group position peaked at $17.8M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Formuepleje A/S's 13F filing for Q3 2026, filed 15 Oct 2026.