Swedbank
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Swedbank’s Citizens Financial Group CFG Stock Holding History

Swedbank’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 		$186M Buy
2,650,053
+542,639
+26% +$35M 0.16% 110
2026
Q1 		$126M Buy
2,107,414
+402,845
+24% +$24.8M 0.13% 131
2025
Q4 		$99.6M Sell
1,704,569
-201,135
-11% -$10.8M 0.1% 157
2025
Q3 		$101M Buy
1,905,704
+553,246
+41% +$27.5M 0.1% 148
2025
Q2 		$60.5M Buy
1,352,458
+1,006,999
+291% +$39.6M 0.07% 202
2025
Q1 		$14.2M Sell
345,459
-17,723
-5% -$791K 0.02% 416
2024
Q4 		$15.9M Buy
363,182
+28,745
+9% +$1.27M 0.02% 392
2024
Q3 		$13.7M Sell
334,437
-3,486
-1% -$141K 0.02% 415
2024
Q2 		$12.2M Hold
337,923
– – 0.02% 406
2024
Q1 		$12.3M Sell
337,923
-5,909
-2% -$194K 0.11% 284
2023
Q4 		$11.4M Buy
343,832
+4,839
+1% +$133K 0.02% 409
2023
Q3 		$9.09M Buy
338,993
+39,057
+13% +$1.12M 0.02% 424
2023
Q2 		$7.82M Buy
299,936
+33,173
+12% +$914K 0.01% 451
2023
Q1 		$8.1M Buy
266,763
+2,671
+1% +$105K 0.02% 444
2022
Q4 		$10.4M Sell
264,092
-1
-0% -$39 0.02% 419
2022
Q3 		$9.07M Buy
264,093
+602
+0.2% +$22.3K 0.02% 428
2022
Q2 		$9.4M Buy
263,491
+138,753
+111% +$5.48M 0.02% 429
2022
Q1 		$5.65M Hold
124,738
– – 0.01% 528
2021
Q4 		$5.9M Sell
124,738
-204,402
-62% -$9.85M 0.01% 536
2021
Q3 		$15.5M Sell
329,140
-199,010
-38% -$8.74M 0.03% 390
2021
Q2 		$24.2M Sell
528,150
-42,914
-8% -$2.03M 0.05% 309
2021
Q1 		$25.2M Buy
+571,064
New +$23.8M 0.05% 291

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

Swedbank's CFG Position: Q2 2026 in Review

Swedbank increased its Citizens Financial Group (CFG) stake by 26% in Q2 2026, buying an estimated $35M and bringing the position to 2,650,053 shares worth $186M. The position accounts for 0.16% of the portfolio, ranked #110.

Swedbank first reported a position in CFG in Q1 2021 and has held it in 22 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Swedbank held 2,650,053 shares of Citizens Financial Group worth $186M as of Q2 2026.
  • Swedbank bought 542,639 Citizens Financial Group shares in Q2 2026, an estimated $35M.
  • Citizens Financial Group made up 0.16% of Swedbank's portfolio in Q2 2026, its #110 holding.
  • Swedbank first reported a position in Citizens Financial Group in Q1 2021 and has held it in 22 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.