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

Ostrum 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	$349K	Hold	4,977	–	–	0.02%	426
2026 Q1	$298K	Buy	4,977 +2,786	+127%	+$171K	0.02%	429
2025 Q4	$128K	Sell	2,191 -726	-25%	-$39K	0.01%	501
2025 Q3	$155K	Sell	2,917 -92	-3%	-$4.58K	0.01%	511
2025 Q2	$135K	Sell	3,009 -86	-3%	-$3.38K	0.01%	521
2025 Q1	$127K	Sell	3,095 -81	-3%	-$3.61K	0.01%	543
2024 Q4	$139K	Sell	3,176 -132	-4%	-$5.84K	0.01%	546
2024 Q3	$136K	Buy	3,308 +41	+1%	+$1.66K	0.01%	530
2024 Q2	$118K	Sell	3,267 -10,317	-76%	-$360K	0.01%	570
2024 Q1	$493K	Hold	13,584	–	–	0.04%	439
2023 Q4	$450K	Sell	13,584 -9,737	-42%	-$268K	0.04%	422
2023 Q3	$625K	Sell	23,321 -434	-2%	-$12.4K	0.06%	405
2023 Q2	$620K	Buy	23,755 +69	+0.3%	+$1.9K	0.05%	402
2023 Q1	$719K	Buy	+23,686	New	+$928K	0.06%	378

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Ostrum Asset Management held its Citizens Financial Group (CFG) position steady in Q2 2026 at 4,977 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #426.

Ostrum Asset Management first reported a position in CFG in Q1 2023 and has held it in 14 quarters since. The position peaked at $719K in Q1 2023. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Ostrum Asset Management held 4,977 shares of Citizens Financial Group worth $349K as of Q2 2026.
Ostrum Asset Management left its Citizens Financial Group share count unchanged in Q2 2026.
Citizens Financial Group made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #426 holding.
Ostrum Asset Management first reported a position in Citizens Financial Group in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Citizens Financial Group position peaked at $719K in Q1 2023.
1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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