Janus Henderson Group
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Janus Henderson Group’s Citizens Financial Group CFG Stock Holding History

Janus Henderson 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 		$3.32M Sell
55,313
-2,567
-4% -$158K ﹤0.01% 1117
2025
Q4 		$3.38M Buy
57,880
+850
+1% +$45.7K ﹤0.01% 1099
2025
Q3 		$3.03M Hold
57,030
– – ﹤0.01% 1131
2025
Q2 		$2.55M Sell
57,030
-265
-0.5% -$10.4K ﹤0.01% 1173
2025
Q1 		$2.31M Sell
57,295
-2,090
-4% -$93.2K ﹤0.01% 1202
2024
Q4 		$2.6M Sell
59,385
-4,591
-7% -$203K ﹤0.01% 1185
2024
Q3 		$2.63M Hold
63,976
– – ﹤0.01% 1174
2024
Q2 		$2.3M Buy
63,976
+774
+1% +$27K ﹤0.01% 1195
2024
Q1 		$2.29M Sell
63,202
-2,896
-4% -$95K ﹤0.01% 1229
2023
Q4 		$2.19M Sell
66,098
-4,300
-6% -$118K ﹤0.01% 1203
2023
Q3 		$1.89M Sell
70,398
-5,341
-7% -$153K ﹤0.01% 1217
2023
Q2 		$1.97M Sell
75,739
-587,307
-89% -$16.2M ﹤0.01% 1254
2023
Q1 		$20.1M Sell
663,046
-268,538
-29% -$10.5M 0.01% 579
2022
Q4 		$36.7M Sell
931,584
-1,337,342
-59% -$52.2M 0.03% 440
2022
Q3 		$78M Buy
2,268,926
+1,274,695
+128% +$47.2M 0.03% 413
2022
Q2 		$35.5M Sell
994,231
-440,341
-31% -$17.4M 0.02% 457
2022
Q1 		$65M Buy
1,434,572
+361,966
+34% +$18.6M 0.03% 425
2021
Q4 		$50.7M Sell
1,072,606
-446,695
-29% -$21.5M 0.02% 542
2021
Q3 		$71.4M Sell
1,519,301
-477,394
-24% -$21M 0.03% 453
2021
Q2 		$91.6M Sell
1,996,695
-241,387
-11% -$11.4M 0.04% 393
2021
Q1 		$98.8M Sell
2,238,082
-49,978
-2% -$2.08M 0.05% 374
2020
Q4 		$81.8M Buy
2,288,060
+2,746
+0.1% +$86.2K 0.04% 412
2020
Q3 		$57.8M Sell
2,285,314
-137,006
-6% -$3.48M 0.03% 464
2020
Q2 		$61.1M Sell
2,422,320
-24,607
-1% -$558K 0.03% 440
2020
Q1 		$46M Buy
2,446,927
+54,652
+2% +$1.78M 0.03% 474
2019
Q4 		$97.2M Sell
2,392,275
-319,809
-12% -$12M 0.05% 385
2019
Q3 		$95.9M Sell
2,712,084
-338,830
-11% -$11.8M 0.05% 380
2019
Q2 		$108M Sell
3,050,914
-278,167
-8% -$9.7M 0.06% 354
2019
Q1 		$108M Sell
3,329,081
-237,512
-7% -$8.23M 0.06% 360
2018
Q4 		$106M Sell
3,566,593
-706,672
-17% -$24.8M 0.07% 328
2018
Q3 		$165M Sell
4,273,265
-220,268
-5% -$8.88M 0.09% 269
2018
Q2 		$175M Buy
4,493,533
+1,058,650
+31% +$44.1M 0.1% 251
2018
Q1 		$144M Sell
3,434,883
-1,264,797
-27% -$56.8M 0.09% 275
2017
Q4 		$197M Sell
4,699,680
-2,916,095
-38% -$114M 0.12% 210
2017
Q3 		$288M Sell
7,615,775
-523,077
-6% -$18.3M 0.18% 157
2017
Q2 		$290M Buy
8,138,852
+7,846,303
+2,682% +$278M 0.2% 139
2017
Q1 		$10.1M Sell
292,549
-128,867
-31% -$4.7M 0.07% 277
2016
Q4 		$15M Sell
421,416
-74,438
-15% -$2.26M 0.11% 234
2016
Q3 		$12.3M Buy
495,854
+71,208
+17% +$1.64M 0.09% 256
2016
Q2 		$8.48M Sell
424,646
-397,575
-48% -$8.83M 0.07% 277
2016
Q1 		$17.2M Sell
822,221
-312,006
-28% -$6.62M 0.14% 184
2015
Q4 		$29.7M Sell
1,134,227
-1,230
-0.1% -$31K 0.24% 115
2015
Q3 		$27.1M Buy
1,135,457
+62,069
+6% +$1.59M 0.24% 119
2015
Q2 		$29.3M Sell
1,073,388
-453,303
-30% -$12M 0.23% 122
2015
Q1 		$36.9M Buy
+1,526,691
New +$37.4M 0.28% 91
2014
Q4 		– Sell
-200,000
Closed -$4.68M – 858
2014
Q3 		$4.68M Buy
+200,000
New +$4.64M 0.04% 280

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

Janus Henderson Group's CFG Position: Q1 2026 in Review

Janus Henderson Group reduced its Citizens Financial Group (CFG) stake by 4.4% in Q1 2026, selling an estimated $158K and leaving 55,313 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Janus Henderson Group first reported a position in CFG in Q3 2014 and has held it in 46 quarters since. The position peaked at $290M in Q2 2017. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Janus Henderson Group held 55,313 shares of Citizens Financial Group worth $3.32M as of Q1 2026.
  • Janus Henderson Group sold 2,567 Citizens Financial Group shares in Q1 2026, an estimated $158K.
  • Citizens Financial Group made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1117 holding.
  • Janus Henderson Group first reported a position in Citizens Financial Group in Q3 2014 and has held it in 46 quarters since.
  • Janus Henderson Group's Citizens Financial Group position peaked at $290M in Q2 2017.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.