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Natixis’s Citizens Financial Group CFG Stock Holding History

Natixis’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 		$196K Sell
3,266
-467,354
-99% -$28.7M ﹤0.01% 910
2025
Q4 		$27.5M Buy
470,620
+372,786
+381% +$20M 0.1% 158
2025
Q3 		$5.2M Buy
+97,834
New +$4.87M 0.02% 428
2025
Q2 		– Sell
-43,999
Closed -$1.78M – 1053
2025
Q1 		$1.78M Buy
43,999
+43,452
+7,944% +$1.94M 0.01% 452
2024
Q4 		$23.9K Sell
547
-179,209
-100% -$7.92M ﹤0.01% 926
2024
Q3 		$7.38M Sell
179,756
-25,848
-13% -$1.04M 0.04% 265
2024
Q2 		$7.41M Sell
205,604
-132,909
-39% -$4.63M 0.04% 243
2024
Q1 		$12.3M Buy
338,513
+116,690
+53% +$3.83M 0.06% 211
2023
Q4 		$7.35M Buy
+221,823
New +$6.11M 0.05% 256
2023
Q3 		– Sell
-27,278
Closed -$711K – 1002
2023
Q2 		$711K Buy
+27,278
New +$752K 0.01% 594
2023
Q1 		– Sell
-35,936
Closed -$1.41M – 1014
2022
Q4 		$1.41M Buy
35,936
+3,932
+12% +$154K 0.01% 584
2022
Q3 		$1.1M Sell
32,004
-48,405
-60% -$1.79M 0.01% 744
2022
Q2 		$2.87M Sell
80,409
-156,863
-66% -$6.19M 0.01% 578
2022
Q1 		$10.8M Buy
237,272
+79,580
+50% +$4.09M 0.04% 406
2021
Q4 		$7.45M Buy
157,692
+113,689
+258% +$5.48M 0.03% 465
2021
Q3 		$2.07M Buy
44,003
+32,403
+279% +$1.42M 0.01% 721
2021
Q2 		$532K Buy
11,600
+2,830
+32% +$134K ﹤0.01% 707
2021
Q1 		$387K Sell
8,770
-238,631
-96% -$9.93M ﹤0.01% 975
2020
Q4 		$8.85M Buy
247,401
+232,617
+1,573% +$7.3M 0.03% 422
2020
Q3 		$374K Sell
14,784
-496,553
-97% -$12.6M ﹤0.01% 635
2020
Q2 		$12.9M Sell
511,337
-255,993
-33% -$5.81M 0.1% 160
2020
Q1 		$14.4M Sell
767,330
-543,573
-41% -$17.7M 0.11% 168
2019
Q4 		$53M Buy
1,310,903
+1,041,071
+386% +$39M 0.33% 85
2019
Q3 		$9.54M Sell
269,832
-94,400
-26% -$3.29M 0.06% 262
2019
Q2 		$12.9M Sell
364,232
-635,548
-64% -$22.2M 0.1% 189
2019
Q1 		$32.4M Sell
999,780
-263,035
-21% -$9.12M 0.2% 114
2018
Q4 		$37.5M Sell
1,262,815
-547,708
-30% -$19.2M 0.31% 87
2018
Q3 		$69.8M Buy
1,810,523
+1,037,020
+134% +$41.8M 0.4% 65
2018
Q2 		$30.1M Sell
773,503
-538,411
-41% -$22.4M 0.16% 143
2018
Q1 		$54.8M Buy
1,311,914
+532,544
+68% +$23.9M 0.34% 77
2017
Q4 		$32.7M Sell
779,370
-163,561
-17% -$6.4M 0.25% 106
2017
Q3 		$35.7M Buy
942,931
+859,174
+1,026% +$30.1M 0.33% 77
2017
Q2 		$2.99M Buy
83,757
+12,979
+18% +$460K 0.03% 291
2017
Q1 		$2.44M Buy
70,778
+31,500
+80% +$1.15M 0.03% 291
2016
Q4 		$1.4M Buy
39,278
+21,713
+124% +$658K 0.01% 408
2016
Q3 		$434K Buy
+17,565
New +$404K 0.01% 448
2016
Q2 		– Sell
-320,401
Closed -$6.71M – 405
2016
Q1 		$6.71M Buy
+320,401
New +$6.79M 0.11% 133

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Natixis's CFG Position: Q1 2026 in Review

Natixis reduced its Citizens Financial Group (CFG) stake by 99% in Q1 2026, selling an estimated $28.7M and leaving 3,266 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Natixis first reported a position in CFG in Q1 2016 and has held it in 37 quarters since. The position peaked at $69.8M in Q3 2018. 1,018 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Natixis held 3,266 shares of Citizens Financial Group worth $196K as of Q1 2026.
  • Natixis sold 467,354 Citizens Financial Group shares in Q1 2026, an estimated $28.7M.
  • Citizens Financial Group made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #910 holding.
  • Natixis first reported a position in Citizens Financial Group in Q1 2016 and has held it in 37 quarters since.
  • Natixis's Citizens Financial Group position peaked at $69.8M in Q3 2018.
  • 1,018 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.