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Swiss Life Asset Management’s Citizens Financial Group CFG Stock Holding History

Swiss Life 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 Buy
122,441
+4,707
+4% +$304K 0.04% 354
2026
Q1 		$7.06M Buy
117,734
+19,717
+20% +$1.21M 0.03% 345
2025
Q4 		$5.73M Buy
98,017
+12,122
+14% +$651K 0.03% 379
2025
Q3 		$4.57M Buy
85,895
+28,921
+51% +$1.44M 0.02% 414
2025
Q2 		$2.55M Sell
56,974
-8,663
-13% -$341K 0.02% 516
2025
Q1 		$2.69M Buy
65,637
+17,201
+36% +$767K 0.02% 442
2024
Q4 		$2.12M Buy
48,436
+41,801
+630% +$1.85M 0.02% 464
2024
Q3 		$272K Sell
6,635
-2,390
-26% -$96.6K ﹤0.01% 599
2024
Q2 		$325K Sell
9,025
-3,009
-25% -$105K ﹤0.01% 522
2024
Q1 		$437K Sell
12,034
-79,868
-87% -$2.62M 0.01% 453
2023
Q4 		$3.05M Buy
91,902
+45,302
+97% +$1.25M 0.04% 385
2023
Q3 		$1.25M Sell
46,600
-102,761
-69% -$2.94M 0.02% 538
2023
Q2 		$3.9M Sell
149,361
-22,398
-13% -$617K 0.06% 374
2023
Q1 		$5.22M Buy
171,759
+92,349
+116% +$3.62M 0.08% 302
2022
Q4 		$3.13M Sell
79,410
-23,722
-23% -$926K 0.05% 366
2022
Q3 		$3.54M Buy
103,132
+6,328
+7% +$234K 0.06% 326
2022
Q2 		$3.46M Sell
96,804
-20,080
-17% -$793K 0.06% 358
2022
Q1 		$5.3M Sell
116,884
-37,210
-24% -$1.91M 0.07% 281
2021
Q4 		$7.28M Sell
154,094
-4,024
-3% -$194K 0.09% 249
2021
Q3 		$7.43M Sell
158,118
-3,896
-2% -$171K 0.1% 232
2021
Q2 		$9.18M Sell
162,014
-40,751
-20% -$1.92M 0.09% 215
2021
Q1 		$8.95M Buy
202,765
+24,496
+14% +$1.02M 0.13% 199
2020
Q4 		$6.37M Buy
+178,269
New +$5.59M 0.09% 248
2020
Q1 		– Sell
-7,604
Closed -$309K – 501
2019
Q4 		$309K Sell
7,604
-3,910
-34% -$146K 0.01% 479
2019
Q3 		$407K Sell
11,514
-22,863
-67% -$798K 0.01% 463
2019
Q2 		$1.21M Sell
34,377
-5,195
-13% -$181K 0.01% 374
2019
Q1 		$1.29M Buy
+39,572
New +$1.37M 0.02% 350
2018
Q4 		– Sell
-72,792
Closed -$2.81M – 234
2018
Q3 		$2.81M Buy
72,792
+60,427
+489% +$2.44M 0.04% 255
2018
Q2 		$481K Sell
12,365
-36,013
-74% -$1.5M 0.01% 440
2018
Q1 		$2.03M Buy
48,378
+7,739
+19% +$347K 0.04% 294
2017
Q4 		$1.71M Buy
40,639
+32,649
+409% +$1.28M 0.04% 242
2017
Q3 		$302K Sell
7,990
-20,942
-72% -$733K 0.01% 407
2017
Q2 		$1.03M Buy
28,932
+1,057
+4% +$37.5K 0.03% 327
2017
Q1 		$964K Buy
+27,875
New +$1.02M 0.03% 286
2016
Q2 		– Sell
-10,960
Closed -$230K – 321
2016
Q1 		$230K Buy
+10,960
New +$232K 0.01% 337

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Swiss Life Asset Management's CFG Position: Q2 2026 in Review

Swiss Life Asset Management increased its Citizens Financial Group (CFG) stake by 4% in Q2 2026, buying an estimated $304K and bringing the position to 122,441 shares worth $8.58M. The position accounts for 0.04% of the portfolio, ranked #354.

Swiss Life Asset Management first reported a position in CFG in Q1 2016 and has held it in 35 quarters since. The position peaked at $9.18M in Q2 2021. 788 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Swiss Life Asset Management held 122,441 shares of Citizens Financial Group worth $8.58M as of Q2 2026.
  • Swiss Life Asset Management bought 4,707 Citizens Financial Group shares in Q2 2026, an estimated $304K.
  • Citizens Financial Group made up 0.04% of Swiss Life Asset Management's portfolio in Q2 2026, its #354 holding.
  • Swiss Life Asset Management first reported a position in Citizens Financial Group in Q1 2016 and has held it in 35 quarters since.
  • Swiss Life Asset Management's Citizens Financial Group position peaked at $9.18M in Q2 2021.
  • 788 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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