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Tokio Marine Asset Management’s Citizens Financial Group CFG Stock Holding History

Tokio Marine 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 		$1.37M Hold
19,515
– – 0.04% 321
2026
Q1 		$1.17M Buy
19,515
+1,965
+11% +$121K 0.04% 331
2025
Q4 		$1.03M Buy
17,550
+2,182
+14% +$117K 0.04% 347
2025
Q3 		$817K Buy
15,368
+514
+3% +$25.6K 0.03% 395
2025
Q2 		$665K Buy
14,854
+1,079
+8% +$42.5K 0.03% 424
2025
Q1 		$564K Hold
13,775
– – 0.02% 455
2024
Q4 		$603K Buy
13,775
+1,087
+9% +$48.1K 0.02% 430
2024
Q3 		$521K Hold
12,688
– – 0.02% 455
2024
Q2 		$457K Hold
12,688
– – 0.02% 447
2024
Q1 		$460K Sell
12,688
-1,467
-10% -$48.1K 0.02% 456
2023
Q4 		$469K Buy
14,155
+619
+5% +$17K 0.03% 415
2023
Q3 		$363K Buy
13,536
+2,641
+24% +$75.5K 0.02% 453
2023
Q2 		$284K Buy
10,895
+1,051
+11% +$29K 0.02% 493
2023
Q1 		$299K Hold
9,844
– – 0.02% 464
2022
Q4 		$388K Buy
9,844
+1,105
+13% +$43.1K 0.03% 374
2022
Q3 		$300K Buy
8,739
+194
+2% +$7.18K 0.03% 386
2022
Q2 		$305K Buy
8,545
+2,758
+48% +$109K 0.03% 370
2022
Q1 		$262K Buy
5,787
+1,329
+30% +$68.3K 0.02% 407
2021
Q4 		$211K Buy
4,458
+207
+5% +$9.97K 0.02% 487
2021
Q3 		$200K Buy
+4,251
New +$187K 0.02% 458
2019
Q4 		– Sell
-6,923
Closed -$245K – 249
2019
Q3 		$245K Buy
+6,923
New +$242K 0.04% 208
2018
Q4 		– Sell
-10,866
Closed -$419K – 223
2018
Q3 		$419K Buy
+10,866
New +$438K 0.07% 165
2018
Q1 		– Sell
-34,100
Closed -$1.43M – 261
2017
Q4 		$1.43M Sell
34,100
-27,900
-45% -$1.09M 0.22% 121
2017
Q3 		$2.35M Buy
62,000
+18,300
+42% +$640K 0.35% 79
2017
Q2 		$1.56M Sell
43,700
-18,200
-29% -$645K 0.22% 118
2017
Q1 		$2.14M Buy
+61,900
New +$2.26M 0.28% 106

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

Tokio Marine Asset Management's CFG Position: Q2 2026 in Review

Tokio Marine Asset Management held its Citizens Financial Group (CFG) position steady in Q2 2026 at 19,515 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #321.

Tokio Marine Asset Management first reported a position in CFG in Q1 2017 and has held it in 26 quarters since. The position peaked at $2.35M in Q3 2017. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Tokio Marine Asset Management held 19,515 shares of Citizens Financial Group worth $1.37M as of Q2 2026.
  • Tokio Marine Asset Management left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up 0.04% of Tokio Marine Asset Management's portfolio in Q2 2026, its #321 holding.
  • Tokio Marine Asset Management first reported a position in Citizens Financial Group in Q1 2017 and has held it in 26 quarters since.
  • Tokio Marine Asset Management's Citizens Financial Group position peaked at $2.35M in Q3 2017.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.