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Hartford Investment Management Co (HIMCO)’s Citizens Financial Group CFG Stock Holding History

Hartford Investment Management Co (HIMCO)’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 		$1.63M Sell
23,244
-1,160
-5% -$74.8K 0.05% 301
2026
Q1 		$1.46M Sell
24,404
-292
-1% -$17.9K 0.05% 321
2025
Q4 		$1.44M Sell
24,696
-527
-2% -$28.3K 0.04% 322
2025
Q3 		$1.34M Sell
25,223
-783
-3% -$39K 0.04% 339
2025
Q2 		$1.16M Sell
26,006
-656
-2% -$25.8K 0.04% 364
2025
Q1 		$1.09M Sell
26,662
-669
-2% -$29.8K 0.04% 370
2024
Q4 		$1.2M Sell
27,331
-887
-3% -$39.2K 0.04% 360
2024
Q3 		$1.16M Sell
28,218
-909
-3% -$36.7K 0.04% 375
2024
Q2 		$1.05M Sell
29,127
-1,037
-3% -$36.2K 0.04% 381
2024
Q1 		$1.09M Sell
30,164
-1,173
-4% -$38.5K 0.04% 384
2023
Q4 		$1.04M Sell
31,337
-1,047
-3% -$28.8K 0.04% 392
2023
Q3 		$868K Sell
32,384
-4,389
-12% -$125K 0.03% 413
2023
Q2 		$959K Sell
36,773
-7,551
-17% -$208K 0.04% 405
2023
Q1 		$1.35M Buy
44,324
+5,957
+16% +$233K 0.05% 372
2022
Q4 		$1.51M Sell
38,367
-48,085
-56% -$1.88M 0.05% 331
2022
Q3 		$2.97M Buy
86,452
+8,635
+11% +$319K 0.1% 222
2022
Q2 		$2.78M Buy
77,817
+6,785
+10% +$268K 0.09% 242
2022
Q1 		$3.22M Sell
71,032
-2,792
-4% -$144K 0.08% 244
2021
Q4 		$3.49M Buy
73,824
+3,189
+5% +$154K 0.08% 252
2021
Q3 		$3.32M Buy
70,635
+25,507
+57% +$1.12M 0.09% 228
2021
Q2 		$2.07M Sell
45,128
-1,694
-4% -$79.9K 0.05% 350
2021
Q1 		$2.07M Sell
46,822
-2,455
-5% -$102K 0.05% 341
2020
Q4 		$1.76M Buy
49,277
+4,660
+10% +$146K 0.05% 360
2020
Q3 		$1.13M Sell
44,617
-1,940
-4% -$49.2K 0.04% 393
2020
Q2 		$1.18M Sell
46,557
-388
-0.8% -$8.8K 0.04% 376
2020
Q1 		$883K Buy
46,945
+1,888
+4% +$61.6K 0.03% 424
2019
Q4 		$1.83M Sell
45,057
-2,445
-5% -$91.5K 0.05% 345
2019
Q3 		$1.68M Sell
47,502
-1,997
-4% -$69.7K 0.05% 349
2019
Q2 		$1.75M Buy
49,499
+6
+0% +$209 0.05% 342
2019
Q1 		$1.61M Sell
49,493
-6,476
-12% -$224K 0.05% 352
2018
Q4 		$1.66M Sell
55,969
-3,201
-5% -$112K 0.05% 336
2018
Q3 		$2.28M Sell
59,170
-4,310
-7% -$174K 0.07% 302
2018
Q2 		$2.47M Sell
63,480
-32,977
-34% -$1.37M 0.08% 282
2018
Q1 		$4.05M Sell
96,457
-11,047
-10% -$496K 0.08% 298
2017
Q4 		$4.51M Sell
107,504
-5,479
-5% -$214K 0.08% 292
2017
Q3 		$4.28M Sell
112,983
-2,909
-3% -$102K 0.08% 301
2017
Q2 		$4.13M Sell
115,892
-5,991
-5% -$212K 0.08% 307
2017
Q1 		$4.21M Sell
121,883
-7,037
-5% -$257K 0.08% 300
2016
Q4 		$4.59M Buy
128,920
+3,328
+3% +$101K 0.09% 292
2016
Q3 		$3.1M Buy
125,592
+638
+0.5% +$14.7K 0.06% 359
2016
Q2 		$2.5M Sell
124,954
-3,178
-2% -$70.5K 0.05% 400
2016
Q1 		$2.68M Buy
128,132
+116,530
+1,004% +$2.47M 0.06% 376
2015
Q4 		$304K Buy
11,602
+2,098
+22% +$52.8K 0.01% 544
2015
Q3 		$227K Buy
+9,504
New +$243K 0.01% 569

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

Hartford Investment Management Co (HIMCO)'s CFG Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Citizens Financial Group (CFG) stake by 4.8% in Q2 2026, selling an estimated $74.8K and leaving 23,244 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #301.

Hartford Investment Management Co (HIMCO) first reported a position in CFG in Q3 2015 and has held it in 44 quarters since. The position peaked at $4.59M in Q4 2016. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Hartford Investment Management Co (HIMCO) held 23,244 shares of Citizens Financial Group worth $1.63M as of Q2 2026.
  • Hartford Investment Management Co (HIMCO) sold 1,160 Citizens Financial Group shares in Q2 2026, an estimated $74.8K.
  • Citizens Financial Group made up 0.05% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #301 holding.
  • Hartford Investment Management Co (HIMCO) first reported a position in Citizens Financial Group in Q3 2015 and has held it in 44 quarters since.
  • Hartford Investment Management Co (HIMCO)'s Citizens Financial Group position peaked at $4.59M in Q4 2016.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.