Ninety One (UK)
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Ninety One (UK)’s Citizens Financial Group CFG Stock Holding History

Ninety One (UK)’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 		$550M Buy
7,851,457
+1,083,233
+16% +$69.8M 1.23% 23
2026
Q1 		$406M Buy
6,768,224
+193,510
+3% +$11.9M 0.94% 32
2025
Q4 		$384M Buy
6,574,714
+763,098
+13% +$41M 0.82% 40
2025
Q3 		$309M Buy
+5,811,616
New +$289M 0.67% 44
2019
Q4 		– Sell
-86,061
Closed -$3.04M – 245
2019
Q3 		$3.04M Sell
86,061
-219,837
-72% -$7.67M 0.01% 212
2019
Q2 		$10.8M Hold
305,898
– – 0.04% 191
2019
Q1 		$9.94M Hold
305,898
– – 0.04% 194
2018
Q4 		$9.09M Buy
305,898
+118,037
+63% +$4.14M 0.04% 200
2018
Q3 		$7.25M Buy
+187,861
New +$7.58M 0.03% 207
2018
Q1 		– Sell
-260,060
Closed -$10.9M – 257
2017
Q4 		$10.9M Sell
260,060
-63,981
-20% -$2.5M 0.04% 182
2017
Q3 		$12.3M Buy
324,041
+28,125
+10% +$984K 0.05% 180
2017
Q2 		$10.6M Sell
295,916
-29,456
-9% -$1.04M 0.05% 176
2017
Q1 		$11.2M Sell
325,372
-14,403
-4% -$526K 0.06% 177
2016
Q4 		$12.1M Buy
+339,775
New +$10.3M 0.06% 163

Other funds holding CFG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Ninety One (UK)'s CFG Position: Q2 2026 in Review

Ninety One (UK) increased its Citizens Financial Group (CFG) stake by 16% in Q2 2026, buying an estimated $69.8M and bringing the position to 7,851,457 shares worth $550M. The position accounts for 1.23% of the portfolio, ranked #23.

Ninety One (UK) first reported a position in CFG in Q4 2016 and has held it in 14 quarters since. 149 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Ninety One (UK) held 7,851,457 shares of Citizens Financial Group worth $550M as of Q2 2026.
  • Ninety One (UK) bought 1,083,233 Citizens Financial Group shares in Q2 2026, an estimated $69.8M.
  • Citizens Financial Group made up 1.23% of Ninety One (UK)'s portfolio in Q2 2026, its #23 holding.
  • Ninety One (UK) first reported a position in Citizens Financial Group in Q4 2016 and has held it in 14 quarters since.
  • 149 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.