Handelsbanken Fonder
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Handelsbanken Fonder’s Citizens Financial Group CFG Stock Holding History

Handelsbanken Fonder’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 		$1.07M Sell
15,212
-41,863
-73% -$2.7M ﹤0.01% 1115
2026
Q1 		$3.42M Buy
57,075
+14,766
+35% +$908K 0.01% 570
2025
Q4 		$2.47M Buy
42,309
+8,986
+27% +$483K 0.01% 667
2025
Q3 		$1.77M Sell
33,323
-18,532
-36% -$922K 0.01% 770
2025
Q2 		$2.32M Sell
51,855
-44,378
-46% -$1.75M 0.01% 608
2025
Q1 		$3.94M Buy
96,233
+10,720
+13% +$478K 0.02% 464
2024
Q4 		$3.74M Buy
85,513
+10,913
+15% +$483K 0.01% 491
2024
Q3 		$3.06M Buy
74,600
+19,954
+37% +$806K 0.01% 535
2024
Q2 		$1.97M Sell
54,646
-62,050
-53% -$2.16M 0.01% 592
2024
Q1 		$4.24M Buy
116,696
+5,539
+5% +$182K 0.02% 470
2023
Q4 		$3.68M Sell
111,157
-95,919
-46% -$2.64M 0.02% 469
2023
Q3 		$5.55M Buy
207,076
+8,224
+4% +$235K 0.03% 403
2023
Q2 		$5.19M Buy
198,852
+39,454
+25% +$1.09M 0.03% 421
2023
Q1 		$4.84M Sell
159,398
-13,290
-8% -$520K 0.03% 417
2022
Q4 		$6.8M Buy
172,688
+35,285
+26% +$1.38M 0.04% 378
2022
Q3 		$4.72M Hold
137,403
– – 0.03% 424
2022
Q2 		$4.9M Buy
137,403
+2,372
+2% +$93.7K 0.03% 429
2022
Q1 		$6.12M Buy
135,031
+18,878
+16% +$970K 0.03% 426
2021
Q4 		$5.49M Sell
116,153
-52,515
-31% -$2.53M 0.03% 462
2021
Q3 		$7.92M Buy
168,668
+16,118
+11% +$708K 0.04% 391
2021
Q2 		$7M Buy
152,550
+34,398
+29% +$1.62M 0.04% 422
2021
Q1 		$5.22M Buy
118,152
+27,532
+30% +$1.15M 0.03% 427
2020
Q4 		$3.24M Buy
90,620
+180
+0.2% +$5.65K 0.02% 509
2020
Q3 		$2.29M Hold
90,440
– – 0.02% 534
2020
Q2 		$2.28M Buy
+90,440
New +$2.05M 0.02% 498
2016
Q1 		– Sell
-25,822
Closed -$676K – 289
2015
Q4 		$676K Buy
+25,822
New +$650K 0.01% 584

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

Handelsbanken Fonder's CFG Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Citizens Financial Group (CFG) stake by 73% in Q2 2026, selling an estimated $2.7M and leaving 15,212 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Handelsbanken Fonder first reported a position in CFG in Q4 2015 and has held it in 26 quarters since. The position peaked at $7.92M in Q3 2021. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Handelsbanken Fonder held 15,212 shares of Citizens Financial Group worth $1.07M as of Q2 2026.
  • Handelsbanken Fonder sold 41,863 Citizens Financial Group shares in Q2 2026, an estimated $2.7M.
  • Citizens Financial Group made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1115 holding.
  • Handelsbanken Fonder first reported a position in Citizens Financial Group in Q4 2015 and has held it in 26 quarters since.
  • Handelsbanken Fonder's Citizens Financial Group position peaked at $7.92M in Q3 2021.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.