National Pension Service’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.6M | Sell |
907,595
-4,497
| -0.5% | -$290K | 0.04% | 314 |
|
|
2026
Q1 | $54.7M | Buy |
912,092
+72,830
| +9% | +$4.48M | 0.04% | 318 |
|
|
2025
Q4 | $49M | Buy |
839,262
+704,054
| +521% | +$37.8M | 0.04% | 331 |
|
|
2025
Q3 | $7.19M | Buy |
135,208
+33,923
| +33% | +$1.69M | 0.01% | 432 |
|
|
2025
Q2 | $4.53M | Buy |
101,285
+5,738
| +6% | +$226K | ﹤0.01% | 444 |
|
|
2025
Q1 | $3.91M | Sell |
95,547
-686,672
| -88% | -$30.6M | ﹤0.01% | 449 |
|
|
2024
Q4 | $34.2M | Sell |
782,219
-92,395
| -11% | -$4.09M | 0.03% | 395 |
|
|
2024
Q3 | $35.9M | Sell |
874,614
-32,130
| -4% | -$1.3M | 0.03% | 399 |
|
|
2024
Q2 | $32.7M | Sell |
906,744
-13,307
| -1% | -$464K | 0.04% | 376 |
|
|
2024
Q1 | $33.4M | Sell |
920,051
-29,111
| -3% | -$955K | 0.04% | 376 |
|
|
2023
Q4 | $31.5M | Hold |
949,162
| – | – | 0.04% | 349 |
|
|
2023
Q3 | $24.7M | Sell |
949,162
-1,925
| -0.2% | -$55K | 0.04% | 401 |
|
|
2023
Q2 | $24.7M | Buy |
951,087
+143,703
| +18% | +$3.96M | 0.04% | 420 |
|
|
2023
Q1 | $24.8M | Sell |
807,384
-3,399
| -0.4% | -$133K | 0.05% | 390 |
|
|
2022
Q4 | $31.9M | Sell |
810,783
-14,029
| -2% | -$548K | 0.06% | 310 |
|
|
2022
Q3 | $27.9M | Buy |
824,812
+109,788
| +15% | +$4.06M | 0.06% | 317 |
|
|
2022
Q2 | $25.5M | Buy |
715,024
+13,402
| +2% | +$529K | 0.05% | 375 |
|
|
2022
Q1 | $31.8M | Sell |
701,622
-42,423
| -6% | -$2.18M | 0.06% | 355 |
|
|
2021
Q4 | $35.2M | Buy |
744,045
+2,952
| +0.4% | +$142K | 0.06% | 351 |
|
|
2021
Q3 | $34.8M | Buy |
741,093
+49,742
| +7% | +$2.18M | 0.07% | 330 |
|
|
2021
Q2 | $31.7M | Buy |
691,351
+4,260
| +0.6% | +$201K | 0.06% | 372 |
|
|
2021
Q1 | $30.3M | Sell |
687,091
-7,942
| -1% | -$331K | 0.06% | 360 |
|
|
2020
Q4 | $24.9M | Sell |
695,033
-22,543
| -3% | -$707K | 0.06% | 405 |
|
|
2020
Q3 | $18.2M | Hold |
717,576
| – | – | 0.05% | 416 |
|
|
2020
Q2 | $18.1M | Buy |
717,576
+17,295
| +2% | +$392K | 0.05% | 419 |
|
|
2020
Q1 | $13.2M | Hold |
700,281
| – | – | 0.04% | 421 |
|
|
2019
Q4 | $28.4M | Buy |
700,281
+57,434
| +9% | +$2.15M | 0.08% | 315 |
|
|
2019
Q3 | $22.7M | Buy |
642,847
+32,782
| +5% | +$1.14M | 0.07% | 335 |
|
|
2019
Q2 | $21.6M | Buy |
610,065
+37,607
| +7% | +$1.31M | 0.07% | 340 |
|
|
2019
Q1 | $18.6M | Buy |
572,458
+23,057
| +4% | +$799K | 0.07% | 330 |
|
|
2018
Q4 | $19.7M | Buy |
549,401
+33,399
| +6% | +$1.17M | 0.08% | 292 |
|
|
2018
Q3 | $19.9M | Sell |
516,002
-91,465
| -15% | -$3.69M | 0.08% | 286 |
|
|
2018
Q2 | $24M | Buy |
607,467
+63,225
| +12% | +$2.63M | 0.11% | 238 |
|
|
2018
Q1 | $22.8M | Buy |
544,242
+39,135
| +8% | +$1.76M | 0.11% | 235 |
|
|
2017
Q4 | $21.2M | Buy |
505,107
+9,823
| +2% | +$384K | 0.11% | 245 |
|
|
2017
Q3 | $18.4M | Buy |
495,284
+19,507
| +4% | +$682K | 0.1% | 255 |
|
|
2017
Q2 | $17M | Buy |
475,777
+44,571
| +10% | +$1.58M | 0.1% | 262 |
|
|
2017
Q1 | $15M | Sell |
431,206
-50,793
| -11% | -$1.85M | 0.1% | 261 |
|
|
2016
Q4 | $17.2M | Buy |
481,999
+31,248
| +7% | +$947K | 0.12% | 240 |
|
|
2016
Q3 | $11.1M | Buy |
450,751
+38,111
| +9% | +$876K | 0.09% | 296 |
|
|
2016
Q2 | $8.24M | Buy |
412,640
+107,370
| +35% | +$2.38M | 0.07% | 364 |
|
|
2016
Q1 | $6.39M | Buy |
305,270
+13,260
| +5% | +$281K | 0.06% | 388 |
|
|
2015
Q4 | $7.65M | Buy |
292,010
+19,361
| +7% | +$487K | 0.08% | 315 |
|
|
2015
Q3 | $6.5M | Buy |
+272,649
| New | +$6.96M | 0.08% | 339 |
|
Other funds holding CFG
VCM
VPM
National Pension Service's CFG Position: Q2 2026 in Review
National Pension Service reduced its Citizens Financial Group (CFG) stake by 0.49% in Q2 2026, selling an estimated $290K and leaving 907,595 shares worth $63.6M. The position accounts for 0.04% of the portfolio, ranked #314.
National Pension Service first reported a position in CFG in Q3 2015 and has held it in 44 quarters since. 884 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- National Pension Service held 907,595 shares of Citizens Financial Group worth $63.6M as of Q2 2026.
- National Pension Service sold 4,497 Citizens Financial Group shares in Q2 2026, an estimated $290K.
- Citizens Financial Group made up 0.04% of National Pension Service's portfolio in Q2 2026, its #314 holding.
- National Pension Service first reported a position in Citizens Financial Group in Q3 2015 and has held it in 44 quarters since.
- 884 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.