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
-53,300
Closed -$3.12M – 2943
2025
Q4 		$3.12M Sell
53,300
-78,900
-60% -$4.24M ﹤0.01% 1396
2025
Q3 		$6.92M Buy
132,200
+8,900
+7% +$443K ﹤0.01% 1059
2025
Q2 		$5.53M Buy
123,300
+57,300
+87% +$2.26M ﹤0.01% 1118
2025
Q1 		$2.67M Buy
+66,000
New +$2.94M ﹤0.01% 1339
2017
Q4 		– Sell
-16,400
Closed -$621K – 2082
2017
Q3 		$621K Hold
16,400
– – ﹤0.01% 1652
2017
Q2 		$585K Buy
+16,400
New +$582K ﹤0.01% 1638

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

HSBC Holdings's CFG Position: Q2 2026 in Review

HSBC Holdings increased its Citizens Financial Group (CFG) stake by 7.5% in Q2 2026, buying an estimated $7.66M and bringing the position to 1,698,078 shares worth $119M. The position accounts for 0.05% of the portfolio, ranked #337.

HSBC Holdings first reported a position in CFG in Q2 2015 and has held it in 45 quarters since. The position peaked at $138M in Q4 2024. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • HSBC Holdings held 1,698,078 shares of Citizens Financial Group worth $119M as of Q2 2026.
  • HSBC Holdings bought 118,777 Citizens Financial Group shares in Q2 2026, an estimated $7.66M.
  • Citizens Financial Group made up 0.05% of HSBC Holdings's portfolio in Q2 2026, its #337 holding.
  • HSBC Holdings first reported a position in Citizens Financial Group in Q2 2015 and has held it in 45 quarters since.
  • HSBC Holdings's Citizens Financial Group position peaked at $138M in Q4 2024.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.