HSBC Holdings
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HSBC Holdings’s Citizens Financial Group CFG Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-136,300
Closed -$7.98M – 2942
2025
Q4 		$7.98M Sell
136,300
-30,700
-18% -$1.65M ﹤0.01% 1042
2025
Q3 		$8.75M Buy
167,000
+25,000
+18% +$1.24M ﹤0.01% 977
2025
Q2 		$6.36M Buy
142,000
+76,300
+116% +$3M ﹤0.01% 1048
2025
Q1 		$2.66M Buy
+65,700
New +$2.93M ﹤0.01% 1342
2020
Q2 		– Sell
-300
Closed -$6K – 2678
2020
Q1 		$6K Buy
+300
New +$9.79K ﹤0.01% 2649

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

HSBC Holdings's CFG Position: Q1 2026 in Review

HSBC Holdings reduced its Citizens Financial Group (CFG) stake by 14% in Q1 2026, selling an estimated $15.8M and leaving 1,579,301 shares worth $94.6M. The position accounts for 0.05% of the portfolio, ranked #346.

HSBC Holdings first reported a position in CFG in Q2 2015 and has held it in 44 quarters since. The position peaked at $138M in Q4 2024. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • HSBC Holdings held 1,579,301 shares of Citizens Financial Group worth $94.6M as of Q1 2026.
  • HSBC Holdings sold 256,375 Citizens Financial Group shares in Q1 2026, an estimated $15.8M.
  • Citizens Financial Group made up 0.05% of HSBC Holdings's portfolio in Q1 2026, its #346 holding.
  • HSBC Holdings first reported a position in Citizens Financial Group in Q2 2015 and has held it in 44 quarters since.
  • HSBC Holdings's Citizens Financial Group position peaked at $138M in Q4 2024.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.