Groupama Asset Management’s Citizens Financial Group CFG Stock Holding History

Groupama 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	$951K	Hold	13,505	–	–	0.01%	237
2026 Q1	$810K	Sell	13,505 -17,780	-57%	-$1.09M	0.01%	240
2025 Q4	$1.83M	Sell	31,285 -3,245	-9%	-$174K	0.03%	175
2025 Q3	$1.84M	Sell	34,530 -3,113	-8%	-$155K	0.03%	177
2025 Q2	$1.67M	Buy	+37,643	New	+$1.48M	0.03%	214
2025 Q1	–	Sell	-5,484	Closed	-$239K	–	396
2024 Q4	$239K	Buy	+5,484	New	+$242K	﹤0.01%	381
2024 Q2	–	Sell	-821	Closed	-$29.8K	–	462
2024 Q1	$29.8K	Hold	821	–	–	﹤0.01%	493
2023 Q4	$27.2K	Buy	+821	New	+$22.6K	﹤0.01%	441

Other funds holding CFG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Groupama Asset Management held its Citizens Financial Group (CFG) position steady in Q2 2026 at 13,505 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #237.

Groupama Asset Management first reported a position in CFG in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.84M in Q3 2025. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Groupama Asset Management held 13,505 shares of Citizens Financial Group worth $951K as of Q2 2026.
Groupama Asset Management left its Citizens Financial Group share count unchanged in Q2 2026.
Citizens Financial Group made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #237 holding.
Groupama Asset Management first reported a position in Citizens Financial Group in Q4 2023 and has held it in 8 quarters since.
Groupama Asset Management's Citizens Financial Group position peaked at $1.84M in Q3 2025.
1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.