Impax Asset Management Group
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Impax Asset Management Group’s Citizens Financial Group CFG Stock Holding History

Impax Asset Management Group’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 		$76.4M Sell
1,274,383
-455,204
-26% -$28M 0.53% 52
2025
Q4 		$101M Buy
1,729,587
+1,391,483
+412% +$74.8M 0.63% 53
2025
Q3 		$18M Sell
338,104
-36,102
-10% -$1.8M 0.1% 106
2025
Q2 		$16.7M Sell
374,206
-101,223
-21% -$3.98M 0.1% 113
2025
Q1 		$19.5M Sell
475,429
-192,241
-29% -$8.58M 0.12% 112
2024
Q4 		$29.2M Sell
667,670
-29,269
-4% -$1.29M 0.13% 108
2024
Q3 		$28.6M Sell
696,939
-195,947
-22% -$7.92M 0.11% 112
2024
Q2 		$32.2M Sell
892,886
-228,534
-20% -$7.97M 0.13% 104
2024
Q1 		$40.7M Sell
1,121,420
-12,347
-1% -$405K 0.16% 108
2023
Q4 		$37.6M Sell
1,133,767
-3,278
-0.3% -$90.2K 0.15% 107
2023
Q3 		$30.5M Sell
1,137,045
-56,316
-5% -$1.61M 0.14% 118
2023
Q2 		$31.1M Sell
1,193,361
-520,217
-30% -$14.3M 0.13% 120
2023
Q1 		$52M Buy
1,713,578
+316,370
+23% +$12.4M 0.22% 98
2022
Q4 		$55M Buy
1,397,208
+447,190
+47% +$17.5M 0.25% 94
2022
Q3 		$32.6M Buy
950,018
+151,200
+19% +$5.59M 0.17% 103
2022
Q2 		$28.5M Buy
798,818
+99,323
+14% +$3.92M 0.14% 105
2022
Q1 		$31.7M Sell
699,495
-99,116
-12% -$5.09M 0.13% 104
2021
Q4 		$37.7M Hold
798,611
– – 0.14% 98
2021
Q3 		$37.5M Buy
798,611
+187,864
+31% +$8.25M 0.15% 98
2021
Q2 		$28M Buy
610,747
+78,927
+15% +$3.72M 0.12% 101
2021
Q1 		$23.5M Sell
531,820
-67,827
-11% -$2.82M 0.12% 101
2020
Q4 		$21.4M Hold
599,647
– – 0.14% 91
2020
Q3 		$15.2M Buy
599,647
+191,400
+47% +$4.86M 0.13% 98
2020
Q2 		$10.3M Buy
408,247
+88,500
+28% +$2.01M 0.11% 116
2020
Q1 		$6.01M Buy
319,747
+10,686
+3% +$349K 0.08% 133
2019
Q4 		$12.6M Sell
309,061
-101,779
-25% -$3.81M 0.14% 103
2019
Q3 		$14.5M Buy
410,840
+815
+0.2% +$28.4K 0.19% 91
2019
Q2 		$14.5M Sell
410,025
-62,262
-13% -$2.17M 0.19% 87
2019
Q1 		$15.3M Buy
472,287
+22,991
+5% +$797K 0.21% 86
2018
Q4 		$13.4M Buy
449,296
+136
+0% +$4.77K 0.22% 89
2018
Q3 		$17.3M Buy
+449,160
New +$18.1M 0.25% 89

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

Impax Asset Management Group's CFG Position: Q1 2026 in Review

Impax Asset Management Group reduced its Citizens Financial Group (CFG) stake by 26% in Q1 2026, selling an estimated $28M and leaving 1,274,383 shares worth $76.4M. The position accounts for 0.53% of the portfolio, ranked #52.

Impax Asset Management Group first reported a position in CFG in Q3 2018 and has held it in 31 quarters since. The position peaked at $101M in Q4 2025. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Impax Asset Management Group held 1,274,383 shares of Citizens Financial Group worth $76.4M as of Q1 2026.
  • Impax Asset Management Group sold 455,204 Citizens Financial Group shares in Q1 2026, an estimated $28M.
  • Citizens Financial Group made up 0.53% of Impax Asset Management Group's portfolio in Q1 2026, its #52 holding.
  • Impax Asset Management Group first reported a position in Citizens Financial Group in Q3 2018 and has held it in 31 quarters since.
  • Impax Asset Management Group's Citizens Financial Group position peaked at $101M in Q4 2025.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Impax Asset Management Group's 13F filing for Q1 2026, filed 12 May 2026.