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

Resona 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 		$8.58M Sell
122,322
-14,866
-11% -$959K 0.04% 366
2026
Q1 		$8.16M Buy
137,188
+3,927
+3% +$241K 0.04% 376
2025
Q4 		$7.8M Sell
133,261
-8,034
-6% -$432K 0.04% 391
2025
Q3 		$7.52M Sell
141,295
-9,671
-6% -$481K 0.04% 404
2025
Q2 		$6.75M Buy
150,966
+8,380
+6% +$330K 0.03% 430
2025
Q1 		$5.83M Buy
142,586
+4,437
+3% +$198K 0.03% 426
2024
Q4 		$6.04M Sell
138,149
-6,836
-5% -$302K 0.04% 419
2024
Q3 		$5.95M Sell
144,985
-720
-0.5% -$29.1K 0.03% 429
2024
Q2 		$5.22M Sell
145,705
-8,983
-6% -$313K 0.03% 447
2024
Q1 		$5.61M Buy
+154,688
New +$5.07M 0.03% 447

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

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

Resona Asset Management reduced its Citizens Financial Group (CFG) stake by 11% in Q2 2026, selling an estimated $959K and leaving 122,322 shares worth $8.58M. The position accounts for 0.04% of the portfolio, ranked #366.

Resona Asset Management first reported a position in CFG in Q1 2024 and has held it in 10 quarters since. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Resona Asset Management held 122,322 shares of Citizens Financial Group worth $8.58M as of Q2 2026.
  • Resona Asset Management sold 14,866 Citizens Financial Group shares in Q2 2026, an estimated $959K.
  • Citizens Financial Group made up 0.04% of Resona Asset Management's portfolio in Q2 2026, its #366 holding.
  • Resona Asset Management first reported a position in Citizens Financial Group in Q1 2024 and has held it in 10 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.