IMRF
CFG icon

Illinois Municipal Retirement Fund’s Citizens Financial Group CFG Stock Holding History

Illinois Municipal Retirement Fund’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 		$11.5M Buy
+163,828
New +$10.6M 0.13% 201
2025
Q3 		– Sell
-16,964
Closed -$759K – 1195
2025
Q2 		$759K Sell
16,964
-18,414
-52% -$725K 0.01% 960
2025
Q1 		$1.45M Hold
35,378
– – 0.02% 727
2024
Q4 		$1.55M Hold
35,378
– – 0.02% 728
2024
Q3 		$1.45M Hold
35,378
– – 0.02% 752
2024
Q2 		$1.27M Buy
35,378
+14,503
+69% +$506K 0.02% 772
2024
Q1 		$758K Hold
20,875
– – 0.01% 1067
2023
Q4 		$692K Hold
20,875
– – 0.01% 1088
2023
Q3 		$559K Hold
20,875
– – 0.01% 1145
2023
Q2 		$544K Sell
20,875
-251,654
-92% -$6.93M 0.01% 794
2023
Q1 		$8.28M Buy
272,529
+23,456
+9% +$919K 0.18% 180
2022
Q4 		$9.81M Sell
249,073
-45,660
-15% -$1.78M 0.22% 135
2022
Q3 		$10.1M Buy
294,733
+123,763
+72% +$4.58M 0.25% 113
2022
Q2 		$6.1M Buy
170,970
+16,262
+11% +$642K 0.14% 207
2022
Q1 		$7.01M Sell
154,708
-13,705
-8% -$704K 0.21% 171
2021
Q4 		$7.96M Buy
168,413
+36,823
+28% +$1.77M 0.22% 147
2021
Q3 		$6.18M Buy
131,590
+17,724
+16% +$778K 0.23% 139
2021
Q2 		$5.22M Buy
113,866
+103,885
+1,041% +$4.9M 0.21% 149
2021
Q1 		$441K Hold
9,981
– – 0.02% 690
2020
Q4 		$357K Buy
9,981
+5,464
+121% +$171K 0.02% 756
2020
Q3 		$114K Buy
+4,517
New +$115K 0.02% 779

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's CFG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Citizens Financial Group (CFG) in Q2 2026: 163,828 shares worth $11.5M. The stake represents 0.13% of the portfolio and ranks #201 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in CFG as recently as Q2 2025.

Illinois Municipal Retirement Fund first reported a position in CFG in Q3 2020 and has held it in 21 quarters since. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 163,828 shares of Citizens Financial Group worth $11.5M as of Q2 2026.
  • Citizens Financial Group was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • Citizens Financial Group made up 0.13% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #201 holding.
  • Illinois Municipal Retirement Fund first reported a position in Citizens Financial Group in Q3 2020 and has held it in 21 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.