Nordea Investment Management
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Nordea Investment Management’s Citizens Financial Group CFG Stock Holding History

Nordea Investment Management’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 		$430M Buy
7,323,185
+102,199
+1% +$6.28M 0.4% 54
2025
Q4 		$423M Buy
7,220,986
+505,614
+8% +$27.2M 0.36% 60
2025
Q3 		$353M Buy
6,715,372
+315,467
+5% +$15.7M 0.31% 84
2025
Q2 		$288M Buy
6,399,905
+1,098,684
+21% +$43.2M 0.27% 103
2025
Q1 		$213M Buy
5,301,221
+326,787
+7% +$14.6M 0.23% 117
2024
Q4 		$218M Buy
4,974,434
+805,758
+19% +$35.6M 0.23% 121
2024
Q3 		$171M Buy
4,168,676
+97,853
+2% +$3.95M 0.19% 143
2024
Q2 		$146M Buy
4,070,823
+445,695
+12% +$15.5M 0.17% 148
2024
Q1 		$131M Buy
3,625,128
+480,129
+15% +$15.8M 0.15% 161
2023
Q4 		$104M Buy
3,144,999
+135,116
+4% +$3.72M 0.13% 180
2023
Q3 		$81.6M Buy
3,009,883
+191,962
+7% +$5.49M 0.11% 192
2023
Q2 		$73.9M Sell
2,817,921
-131,218
-4% -$3.62M 0.1% 199
2023
Q1 		$89.7M Sell
2,949,139
-563,076
-16% -$22.1M 0.13% 169
2022
Q4 		$138M Buy
3,512,215
+12,348
+0.4% +$482K 0.22% 129
2022
Q3 		$121M Sell
3,499,867
-242,643
-6% -$8.98M 0.2% 134
2022
Q2 		$131M Sell
3,742,510
-23,273
-0.6% -$919K 0.19% 137
2022
Q1 		$176M Buy
3,765,783
+54,243
+1% +$2.79M 0.22% 123
2021
Q4 		$176M Buy
3,711,540
+1,031,132
+38% +$49.7M 0.21% 129
2021
Q3 		$128M Buy
2,680,408
+61,518
+2% +$2.7M 0.17% 153
2021
Q2 		$120M Buy
2,618,890
+165,937
+7% +$7.83M 0.16% 154
2021
Q1 		$109M Buy
2,452,953
+349,908
+17% +$14.6M 0.16% 152
2020
Q4 		$75.2M Buy
2,103,045
+618,752
+42% +$19.4M 0.12% 176
2020
Q3 		$37.2M Sell
1,484,293
-3,831,457
-72% -$97.2M 0.07% 217
2020
Q2 		$131M Buy
5,315,750
+3,172,336
+148% +$72M 0.14% 149
2020
Q1 		$41.5M Sell
2,143,414
-23,645
-1% -$771K 0.1% 171
2019
Q4 		$88.2M Sell
2,167,059
-157,009
-7% -$5.88M 0.18% 120
2019
Q3 		$82.1M Sell
2,324,068
-81,524
-3% -$2.84M 0.18% 118
2019
Q2 		$85.1M Sell
2,405,592
-229,137
-9% -$7.99M 0.19% 109
2019
Q1 		$85.6M Sell
2,634,729
-165,701
-6% -$5.74M 0.18% 115
2018
Q4 		$83.3M Buy
2,800,430
+52,155
+2% +$1.83M 0.2% 99
2018
Q3 		$106M Sell
2,748,275
-4,289
-0.2% -$173K 0.22% 91
2018
Q2 		$107M Buy
2,752,564
+576,637
+27% +$24M 0.26% 86
2018
Q1 		$91.3M Buy
2,175,927
+1,887,019
+653% +$84.7M 0.22% 100
2017
Q4 		$12.1M Buy
288,908
+33,674
+13% +$1.32M 0.03% 280
2017
Q3 		$9.67M Buy
255,234
+127,125
+99% +$4.45M 0.02% 291
2017
Q2 		$4.57M Buy
128,109
+44,474
+53% +$1.58M 0.01% 418
2017
Q1 		$2.89M Buy
83,635
+17,911
+27% +$654K 0.01% 495
2016
Q4 		$2.34M Sell
65,724
-12,002
-15% -$364K 0.01% 505
2016
Q3 		$1.92M Buy
77,726
+60,558
+353% +$1.39M 0.01% 489
2016
Q2 		$343K Hold
17,168
– – ﹤0.01% 823
2016
Q1 		$360K Buy
17,168
+9,297
+118% +$197K ﹤0.01% 676
2015
Q4 		$206K Buy
7,871
+969
+14% +$24.4K ﹤0.01% 743
2015
Q3 		$165K Hold
6,902
– – ﹤0.01% 736
2015
Q2 		$188K Buy
+6,902
New +$183K ﹤0.01% 741

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management's CFG Position: Q1 2026 in Review

Nordea Investment Management increased its Citizens Financial Group (CFG) stake by 1.4% in Q1 2026, buying an estimated $6.28M and bringing the position to 7,323,185 shares worth $430M. The position accounts for 0.4% of the portfolio, ranked #54.

Nordea Investment Management first reported a position in CFG in Q2 2015 and has held it in 44 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Nordea Investment Management held 7,323,185 shares of Citizens Financial Group worth $430M as of Q1 2026.
  • Nordea Investment Management bought 102,199 Citizens Financial Group shares in Q1 2026, an estimated $6.28M.
  • Citizens Financial Group made up 0.4% of Nordea Investment Management's portfolio in Q1 2026, its #54 holding.
  • Nordea Investment Management first reported a position in Citizens Financial Group in Q2 2015 and has held it in 44 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.