Formuepleje A/S’s Citizens Financial Group CFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.68M Sell
24,029
-91,116
-79% -$5.88M 0.13% 66
2026
Q1
$6.91M Sell
115,145
-189,162
-62% -$11.6M 0.63% 29
2025
Q4
$17.8M Buy
+304,307
New +$16.3M 1.06% 33

Other funds holding CFG

Formuepleje A/S's CFG Position: Q2 2026 in Review

Formuepleje A/S reduced its Citizens Financial Group (CFG) stake by 79% in Q2 2026, selling an estimated $5.88M and leaving 24,029 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #66.

Formuepleje A/S first reported a position in CFG in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.8M in Q4 2025. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Formuepleje A/S held 24,029 shares of Citizens Financial Group worth $1.68M as of Q2 2026.
  • Formuepleje A/S sold 91,116 Citizens Financial Group shares in Q2 2026, an estimated $5.88M.
  • Citizens Financial Group made up 0.13% of Formuepleje A/S's portfolio in Q2 2026, its #66 holding.
  • Formuepleje A/S first reported a position in Citizens Financial Group in Q4 2025 and has held it in 3 quarters since.
  • Formuepleje A/S's Citizens Financial Group position peaked at $17.8M in Q4 2025.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.