National Bank of Canada
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National Bank of Canada’s Citizens Financial Group CFG Stock Holding History

National Bank of Canada’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 		$11.4M Sell
163,041
-28,941
-15% -$1.87M 0.01% 721
2026
Q1 		$11.5M Buy
191,982
+43,485
+29% +$2.67M 0.01% 662
2025
Q4 		$8.67M Sell
148,497
-173,462
-54% -$9.32M 0.01% 750
2025
Q3 		$17.1M Sell
321,959
-140,849
-30% -$7.01M 0.02% 549
2025
Q2 		$20.7M Buy
462,808
+26,766
+6% +$1.05M 0.02% 539
2025
Q1 		$17.9M Buy
436,042
+162,669
+60% +$7.26M 0.02% 551
2024
Q4 		$12M Sell
273,373
-99,055
-27% -$4.38M 0.01% 711
2024
Q3 		$15.3M Sell
372,428
-431,491
-54% -$17.4M 0.02% 555
2024
Q2 		$28.8M Buy
803,919
+700,860
+680% +$24.4M 0.04% 306
2024
Q1 		$3.72M Sell
103,059
-5,804
-5% -$190K 0.01% 879
2023
Q4 		$3.65M Buy
108,863
+7,971
+8% +$219K 0.01% 869
2023
Q3 		$2.61M Buy
100,892
+20,061
+25% +$574K ﹤0.01% 986
2023
Q2 		$2.14M Buy
80,831
+46,990
+139% +$1.29M ﹤0.01% 976
2023
Q1 		$1.03M Buy
33,841
+19,234
+132% +$753K ﹤0.01% 1043
2022
Q4 		$575K Buy
14,607
+7,431
+104% +$290K ﹤0.01% 1236
2022
Q3 		$251K Buy
7,176
+5,027
+234% +$186K ﹤0.01% 1305
2022
Q2 		$77K Buy
2,149
+315
+17% +$12.4K ﹤0.01% 1630
2022
Q1 		$83K Buy
1,834
+300
+20% +$15.4K ﹤0.01% 1713
2021
Q4 		$73K Buy
+1,534
New +$73.9K ﹤0.01% 1730

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

National Bank of Canada's CFG Position: Q2 2026 in Review

National Bank of Canada reduced its Citizens Financial Group (CFG) stake by 15% in Q2 2026, selling an estimated $1.87M and leaving 163,041 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #721.

National Bank of Canada first reported a position in CFG in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.8M in Q2 2024. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • National Bank of Canada held 163,041 shares of Citizens Financial Group worth $11.4M as of Q2 2026.
  • National Bank of Canada sold 28,941 Citizens Financial Group shares in Q2 2026, an estimated $1.87M.
  • Citizens Financial Group made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #721 holding.
  • National Bank of Canada first reported a position in Citizens Financial Group in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Citizens Financial Group position peaked at $28.8M in Q2 2024.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.