KK
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KLP Kapitalforvaltning’s Citizens Financial Group CFG Stock Holding History

KLP Kapitalforvaltning’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 		$11.7M Buy
167,460
+6,800
+4% +$438K 0.04% 358
2026
Q1 		$9.63M Buy
160,660
+14,000
+10% +$860K 0.04% 371
2025
Q4 		$8.57M Buy
146,660
+1,200
+0.8% +$64.5K 0.03% 384
2025
Q3 		$7.73M Sell
145,460
-2,600
-2% -$129K 0.03% 413
2025
Q2 		$6.63M Buy
148,060
+7,500
+5% +$295K 0.03% 430
2025
Q1 		$5.76M Sell
140,560
-200
-0.1% -$8.92K 0.03% 452
2024
Q4 		$6.16M Buy
+140,760
New +$6.22M 0.03% 433

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

KLP Kapitalforvaltning's CFG Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Citizens Financial Group (CFG) stake by 4.2% in Q2 2026, buying an estimated $438K and bringing the position to 167,460 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #358.

KLP Kapitalforvaltning first reported a position in CFG in Q4 2024 and has held it in 7 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • KLP Kapitalforvaltning held 167,460 shares of Citizens Financial Group worth $11.7M as of Q2 2026.
  • KLP Kapitalforvaltning bought 6,800 Citizens Financial Group shares in Q2 2026, an estimated $438K.
  • Citizens Financial Group made up 0.04% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #358 holding.
  • KLP Kapitalforvaltning first reported a position in Citizens Financial Group in Q4 2024 and has held it in 7 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.