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USS Investment Management’s Citizens Financial Group CFG Stock Holding History

USS Investment 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 		$723K Sell
10,317
-43,689
-81% -$2.82M ﹤0.01% 565
2026
Q1 		$3.24M Buy
54,006
+2,848
+6% +$175K 0.01% 435
2025
Q4 		$2.99M Hold
51,158
– – 0.01% 451
2025
Q3 		$2.72M Hold
51,158
– – 0.01% 464
2025
Q2 		$2.29M Hold
51,158
– – 0.01% 477
2025
Q1 		$2.1M Hold
51,158
– – 0.02% 486
2024
Q4 		$2.24M Sell
51,158
-27,407
-35% -$1.21M 0.02% 503
2024
Q3 		$3.23M Buy
78,565
+8,326
+12% +$336K 0.02% 454
2024
Q2 		$2.53M Buy
70,239
+372
+0.5% +$13K 0.02% 473
2024
Q1 		$2.54M Sell
69,867
-29,053
-29% -$953K 0.02% 471
2023
Q4 		$3.28M Sell
98,920
-98,100
-50% -$2.7M 0.03% 456
2023
Q3 		$5.28M Buy
197,020
+17,251
+10% +$493K 0.06% 344
2023
Q2 		$4.69M Buy
179,769
+37,500
+26% +$1.03M 0.06% 367
2023
Q1 		$4.32M Hold
142,269
– – 0.06% 369
2022
Q4 		$5.6M Buy
142,269
+36,400
+34% +$1.42M 0.08% 300
2022
Q3 		$3.64M Sell
105,869
-23,081
-18% -$854K 0.05% 371
2022
Q2 		$4.61M Sell
128,950
-974
-0.7% -$38.5K 0.05% 397
2022
Q1 		$5.89M Buy
129,924
+11,839
+10% +$609K 0.05% 406
2021
Q4 		$5.58M Hold
118,085
– – 0.04% 414
2021
Q3 		$5.55M Buy
118,085
+93,885
+388% +$4.12M 0.05% 398
2021
Q2 		$1.11M Sell
24,200
-19,500
-45% -$920K 0.01% 509
2021
Q1 		$1.93M Hold
43,700
– – 0.02% 415
2020
Q4 		$1.56M Sell
43,700
-40,800
-48% -$1.28M 0.01% 428
2020
Q3 		$2.14M Hold
84,500
– – 0.02% 357
2020
Q2 		$2.13M Buy
+84,500
New +$1.92M 0.02% 339

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 $3.38T AUM 44.17% 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

USS Investment Management's CFG Position: Q2 2026 in Review

USS Investment Management reduced its Citizens Financial Group (CFG) stake by 81% in Q2 2026, selling an estimated $2.82M and leaving 10,317 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

USS Investment Management first reported a position in CFG in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.89M in Q1 2022. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • USS Investment Management held 10,317 shares of Citizens Financial Group worth $723K as of Q2 2026.
  • USS Investment Management sold 43,689 Citizens Financial Group shares in Q2 2026, an estimated $2.82M.
  • Citizens Financial Group made up ﹤0.01% of USS Investment Management's portfolio in Q2 2026, its #565 holding.
  • USS Investment Management first reported a position in Citizens Financial Group in Q2 2020 and has held it in 25 quarters since.
  • USS Investment Management's Citizens Financial Group position peaked at $5.89M in Q1 2022.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.