Ninety One’s Citizens Financial Group CFG Stock Holding History

Ninety One’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	$17.1M	Buy	243,652 +14,909	+7%	+$961K	0.92%	17
2026 Q1	$13.6M	Buy	228,743 +76,006	+50%	+$4.67M	0.58%	22
2025 Q4	$8.92M	Hold	152,737	–	–	0.39%	35
2025 Q3	$8.08M	Buy	+152,737	New	+$7.6M	0.36%	40
2020 Q1	–	Sell	-1,334	Closed	-$47K	–	113
2019 Q4	$47K	Hold	1,334	–	–	0.03%	101
2019 Q3	$47K	Sell	1,334 -474	-26%	-$16.5K	0.03%	101
2019 Q2	$63K	Hold	1,808	–	–	0.04%	93
2019 Q1	$59K	Hold	1,808	–	–	0.03%	97
2018 Q4	$54K	Buy	1,808 +695	+62%	+$24.4K	0.03%	99
2018 Q3	$43K	Hold	1,113	–	–	0.01%	107
2018 Q2	$44K	Sell	1,113 -173	-13%	-$7.21K	0.01%	130
2018 Q1	$54K	Sell	1,286 -273	-18%	-$12.3K	0.03%	90
2017 Q4	$66K	Hold	1,559	–	–	0.03%	64
2017 Q3	$59K	Buy	1,559 +229	+17%	+$8.01K	0.03%	64
2017 Q2	$47K	Hold	1,330	–	–	0.03%	72
2017 Q1	$46K	Sell	1,330 -173	-12%	-$6.31K	0.03%	70
2016 Q4	$53K	Buy	+1,503	New	+$45.5K	0.04%	68

Other funds holding CFG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 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

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's CFG Position: Q2 2026 in Review

Ninety One increased its Citizens Financial Group (CFG) stake by 6.5% in Q2 2026, buying an estimated $961K and bringing the position to 243,652 shares worth $17.1M. The position accounts for 0.92% of the portfolio, ranked #17.

Ninety One first reported a position in CFG in Q4 2016 and has held it in 17 quarters since. 149 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Ninety One held 243,652 shares of Citizens Financial Group worth $17.1M as of Q2 2026.
Ninety One bought 14,909 Citizens Financial Group shares in Q2 2026, an estimated $961K.
Citizens Financial Group made up 0.92% of Ninety One's portfolio in Q2 2026, its #17 holding.
Ninety One first reported a position in Citizens Financial Group in Q4 2016 and has held it in 17 quarters since.
149 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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