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

Pictet 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 		$16.5M Sell
235,390
-3,953
-2% -$255K 0.02% 584
2026
Q1 		$14.4M Sell
239,343
-33,273
-12% -$2.04M 0.02% 570
2025
Q4 		$15.9M Sell
272,616
-22,121
-8% -$1.19M 0.02% 576
2025
Q3 		$15.7M Buy
294,737
+9,707
+3% +$483K 0.02% 581
2025
Q2 		$12.8M Buy
285,030
+4,373
+2% +$172K 0.01% 605
2025
Q1 		$11.5M Buy
280,657
+2,657
+1% +$119K 0.01% 622
2024
Q4 		$12.2M Buy
278,000
+25,271
+10% +$1.12M 0.01% 610
2024
Q3 		$10.4M Buy
252,729
+13,895
+6% +$561K 0.01% 641
2024
Q2 		$8.61M Sell
238,834
-14,085
-6% -$491K 0.01% 658
2024
Q1 		$9.18M Buy
252,919
+3,562
+1% +$117K 0.01% 654
2023
Q4 		$8.26M Buy
249,357
+2,700
+1% +$74.3K 0.01% 681
2023
Q3 		$6.61M Buy
+246,657
New +$7.05M 0.01% 714

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

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

Pictet Asset Management reduced its Citizens Financial Group (CFG) stake by 1.7% in Q2 2026, selling an estimated $255K and leaving 235,390 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #584.

Pictet Asset Management first reported a position in CFG in Q3 2023 and has held it in 12 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Pictet Asset Management held 235,390 shares of Citizens Financial Group worth $16.5M as of Q2 2026.
  • Pictet Asset Management sold 3,953 Citizens Financial Group shares in Q2 2026, an estimated $255K.
  • Citizens Financial Group made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #584 holding.
  • Pictet Asset Management first reported a position in Citizens Financial Group in Q3 2023 and has held it in 12 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.