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Osmosis Investment Management UK’s Citizens Financial Group CFG Stock Holding History

Osmosis Investment Management 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 		$1.27M Sell
18,130
-15,685
-46% -$1.01M 0.06% 235
2026
Q1 		$2.03M Buy
33,815
+20,576
+155% +$1.26M 0.05% 246
2025
Q4 		$773K Buy
+13,239
New +$711K 0.02% 310

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 $3.38T AUM 44.17% 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

Osmosis Investment Management UK's CFG Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its Citizens Financial Group (CFG) stake by 46% in Q2 2026, selling an estimated $1.01M and leaving 18,130 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #235.

Osmosis Investment Management UK first reported a position in CFG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.03M in Q1 2026. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Osmosis Investment Management UK held 18,130 shares of Citizens Financial Group worth $1.27M as of Q2 2026.
  • Osmosis Investment Management UK sold 15,685 Citizens Financial Group shares in Q2 2026, an estimated $1.01M.
  • Citizens Financial Group made up 0.06% of Osmosis Investment Management UK's portfolio in Q2 2026, its #235 holding.
  • Osmosis Investment Management UK first reported a position in Citizens Financial Group in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's Citizens Financial Group position peaked at $2.03M in Q1 2026.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.