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Munich Reinsurance’s Citizens Financial Group CFG Stock Holding History

Munich Reinsurance’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 		$3.97M Sell
56,711
-47,298
-45% -$3.05M 0.09% 103
2026
Q1 		$6.24M Buy
104,009
+40,000
+62% +$2.46M 0.15% 87
2025
Q4 		$3.77M Buy
64,009
+24,236
+61% +$1.3M 0.09% 117
2025
Q3 		$2.11M Buy
+39,773
New +$1.98M 0.05% 144

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

Munich Reinsurance's CFG Position: Q2 2026 in Review

Munich Reinsurance reduced its Citizens Financial Group (CFG) stake by 45% in Q2 2026, selling an estimated $3.05M and leaving 56,711 shares worth $3.97M. The position accounts for 0.09% of the portfolio, ranked #103.

Munich Reinsurance first reported a position in CFG in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.24M in Q1 2026. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Munich Reinsurance held 56,711 shares of Citizens Financial Group worth $3.97M as of Q2 2026.
  • Munich Reinsurance sold 47,298 Citizens Financial Group shares in Q2 2026, an estimated $3.05M.
  • Citizens Financial Group made up 0.09% of Munich Reinsurance's portfolio in Q2 2026, its #103 holding.
  • Munich Reinsurance first reported a position in Citizens Financial Group in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's Citizens Financial Group position peaked at $6.24M in Q1 2026.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.