State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Citizens Financial Group CFG Stock Holding History

State of Wisconsin Investment Board’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
Q1 		$16.8M Sell
280,128
-40,523
-13% -$2.49M 0.04% 420
2025
Q4 		$18.7M Buy
320,651
+11,128
+4% +$598K 0.04% 381
2025
Q3 		$16.5M Buy
309,523
+4,260
+1% +$212K 0.04% 416
2025
Q2 		$13.7M Sell
305,263
-93,994
-24% -$3.7M 0.03% 488
2025
Q1 		$16.4M Buy
399,257
+49,316
+14% +$2.2M 0.04% 385
2024
Q4 		$15.3M Sell
349,941
-110,062
-24% -$4.87M 0.04% 428
2024
Q3 		$18.9M Buy
460,003
+56,210
+14% +$2.27M 0.05% 372
2024
Q2 		$14.5M Buy
403,793
+57,957
+17% +$2.02M 0.04% 421
2024
Q1 		$12.6M Sell
345,836
-26,704
-7% -$876K 0.03% 509
2023
Q4 		$12.3M Buy
372,540
+19,802
+6% +$545K 0.03% 510
2023
Q3 		$9.45M Buy
352,738
+56,116
+19% +$1.6M 0.03% 590
2023
Q2 		$7.74M Sell
296,622
-75,062
-20% -$2.07M 0.02% 732
2023
Q1 		$11.3M Buy
371,684
+84,777
+30% +$3.32M 0.03% 524
2022
Q4 		$11.3M Sell
286,907
-24,864
-8% -$971K 0.04% 503
2022
Q3 		$10.7M Sell
311,771
-74,327
-19% -$2.75M 0.03% 527
2022
Q2 		$13.8M Buy
386,098
+33,984
+10% +$1.34M 0.04% 486
2022
Q1 		$16M Sell
352,114
-475,528
-57% -$24.4M 0.03% 534
2021
Q4 		$39.1M Sell
827,642
-17,226
-2% -$830K 0.08% 277
2021
Q3 		$39.7M Sell
844,868
-31,225
-4% -$1.37M 0.08% 264
2021
Q2 		$40.2M Sell
876,093
-156,144
-15% -$7.37M 0.08% 262
2021
Q1 		$45.6M Sell
1,032,237
-349,263
-25% -$14.5M 0.1% 236
2020
Q4 		$49.4M Sell
1,381,500
-133,912
-9% -$4.2M 0.11% 203
2020
Q3 		$38.3M Sell
1,515,412
-5,920
-0.4% -$150K 0.1% 224
2020
Q2 		$38.4M Sell
1,521,332
-12,759
-0.8% -$290K 0.11% 214
2020
Q1 		$28.9M Buy
1,534,091
+252,947
+20% +$8.25M 0.1% 225
2019
Q4 		$52M Buy
1,281,144
+104,109
+9% +$3.9M 0.13% 172
2019
Q3 		$41.6M Sell
1,177,035
-122,315
-9% -$4.27M 0.12% 198
2019
Q2 		$45.9M Buy
1,299,350
+24,193
+2% +$843K 0.13% 180
2019
Q1 		$41.4M Buy
1,275,157
+107,849
+9% +$3.74M 0.12% 189
2018
Q4 		$34.7M Buy
1,167,308
+285,409
+32% +$10M 0.11% 192
2018
Q3 		$34M Buy
881,899
+68,634
+8% +$2.77M 0.09% 223
2018
Q2 		$31.6M Sell
813,265
-164,037
-17% -$6.83M 0.09% 240
2018
Q1 		$41M Buy
977,302
+371,216
+61% +$16.7M 0.12% 179
2017
Q4 		$25.4M Sell
606,086
-198,987
-25% -$7.78M 0.07% 304
2017
Q3 		$30.5M Buy
805,073
+589,684
+274% +$20.6M 0.09% 250
2017
Q2 		$7.68M Sell
215,389
-130,070
-38% -$4.61M 0.02% 668
2017
Q1 		$11.9M Sell
345,459
-114,458
-25% -$4.18M 0.05% 458
2016
Q4 		$16.4M Sell
459,917
-730,633
-61% -$22.1M 0.07% 312
2016
Q3 		$29.4M Buy
1,190,550
+200,200
+20% +$4.6M 0.12% 197
2016
Q2 		$19.8M Buy
990,350
+165,820
+20% +$3.68M 0.08% 280
2016
Q1 		$17.3M Buy
824,530
+590,590
+252% +$12.5M 0.07% 328
2015
Q4 		$6.13M Buy
233,940
+1,060
+0.5% +$26.7K 0.02% 693
2015
Q3 		$5.56M Sell
232,880
-6,410
-3% -$164K 0.02% 731
2015
Q2 		$6.54M Sell
239,290
-82,960
-26% -$2.2M 0.02% 725
2015
Q1 		$7.78M Sell
322,250
-197,040
-38% -$4.83M 0.03% 655
2014
Q4 		$12.9M Buy
519,290
+304,290
+142% +$7.25M 0.04% 459
2014
Q3 		$5.04M Buy
+215,000
New +$4.99M 0.02% 804

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State of Wisconsin Investment Board's CFG Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Citizens Financial Group (CFG) stake by 13% in Q1 2026, selling an estimated $2.49M and leaving 280,128 shares worth $16.8M. The position accounts for 0.04% of the portfolio, ranked #420.

State of Wisconsin Investment Board first reported a position in CFG in Q3 2014 and has held it in 47 quarters since. The position peaked at $52M in Q4 2019. 1,015 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • State of Wisconsin Investment Board held 280,128 shares of Citizens Financial Group worth $16.8M as of Q1 2026.
  • State of Wisconsin Investment Board sold 40,523 Citizens Financial Group shares in Q1 2026, an estimated $2.49M.
  • Citizens Financial Group made up 0.04% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #420 holding.
  • State of Wisconsin Investment Board first reported a position in Citizens Financial Group in Q3 2014 and has held it in 47 quarters since.
  • State of Wisconsin Investment Board's Citizens Financial Group position peaked at $52M in Q4 2019.
  • 1,015 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.