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OP Asset Management’s Citizens Financial Group CFG Stock Holding History

OP 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 		$3.4M Buy
48,513
+3,660
+8% +$236K 0.04% 332
2026
Q1 		$2.69M Sell
44,853
-5,783
-11% -$355K 0.03% 379
2025
Q4 		$2.96M Sell
50,636
-12
-0% -$645 0.04% 341
2025
Q3 		$2.69M Hold
50,648
– – 0.03% 375
2025
Q2 		$2.27M Buy
50,648
+2,707
+6% +$107K 0.03% 410
2025
Q1 		$1.96M Buy
+47,941
New +$2.14M 0.03% 437

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

OP Asset Management's CFG Position: Q2 2026 in Review

OP Asset Management increased its Citizens Financial Group (CFG) stake by 8.2% in Q2 2026, buying an estimated $236K and bringing the position to 48,513 shares worth $3.4M. The position accounts for 0.04% of the portfolio, ranked #332.

OP Asset Management first reported a position in CFG in Q1 2025 and has held it in 6 quarters since. 351 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • OP Asset Management held 48,513 shares of Citizens Financial Group worth $3.4M as of Q2 2026.
  • OP Asset Management bought 3,660 Citizens Financial Group shares in Q2 2026, an estimated $236K.
  • Citizens Financial Group made up 0.04% of OP Asset Management's portfolio in Q2 2026, its #332 holding.
  • OP Asset Management first reported a position in Citizens Financial Group in Q1 2025 and has held it in 6 quarters since.
  • 351 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.