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ODDO BHF Asset Management’s Citizens Financial Group CFG Stock Holding History

ODDO BHF Asset 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
Q2 		$5.12M Buy
+73,023
New +$4.71M 0.24% 106
2025
Q4 		– Sell
-66,351
Closed -$3.53M – 303
2025
Q3 		$3.53M Buy
66,351
+4,173
+7% +$208K 0.13% 137
2025
Q2 		$2.78M Sell
62,178
-263
-0.4% -$10.4K 0.11% 183
2025
Q1 		$2.56M Buy
62,441
+44,829
+255% +$2M 0.1% 199
2024
Q4 		$771K Buy
17,612
+3,242
+23% +$143K 0.04% 251
2024
Q3 		$590K Buy
+14,370
New +$581K 0.03% 274

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ODDO BHF Asset Management's CFG Position: Q2 2026 in Review

ODDO BHF Asset Management opened a new position in Citizens Financial Group (CFG) in Q2 2026: 73,023 shares worth $5.12M. The stake represents 0.24% of the portfolio and ranks #106 among its holdings. This is a return to the name: ODDO BHF Asset Management previously reported a position in CFG as recently as Q3 2025.

ODDO BHF Asset Management first reported a position in CFG in Q3 2024 and has held it in 6 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • ODDO BHF Asset Management held 73,023 shares of Citizens Financial Group worth $5.12M as of Q2 2026.
  • Citizens Financial Group was a new ODDO BHF Asset Management position in Q2 2026.
  • Citizens Financial Group made up 0.24% of ODDO BHF Asset Management's portfolio in Q2 2026, its #106 holding.
  • ODDO BHF Asset Management first reported a position in Citizens Financial Group in Q3 2024 and has held it in 6 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.