VIM
CFG icon

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

Vinva 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 		$26.5M Sell
376,643
-323,500
-46% -$20.9M 0.18% 131
2026
Q1 		$40.2M Sell
700,143
-32,148
-4% -$1.98M 0.5% 44
2025
Q4 		$43.2M Buy
732,291
+168,905
+30% +$9.07M 0.54% 41
2025
Q3 		$30.2M Buy
563,386
+90,622
+19% +$4.51M 0.59% 34
2025
Q2 		$21M Buy
472,764
+368,538
+354% +$14.5M 0.55% 37
2025
Q1 		$4.2M Buy
104,226
+89,565
+611% +$4M 0.17% 147
2024
Q4 		$639K Sell
14,661
-10,165
-41% -$449K 0.02% 330
2024
Q3 		$1.01M Buy
24,826
+7,404
+42% +$299K 0.04% 295
2024
Q2 		$603K Buy
17,422
+3,857
+28% +$134K 0.03% 344
2024
Q1 		$492K Buy
+13,565
New +$445K 0.03% 372
2023
Q4 		– Sell
-12,564
Closed -$331K – 395
2023
Q3 		$331K Buy
+12,564
New +$359K 0.03% 324
2023
Q2 		– Sell
-16,514
Closed -$508K – 380
2023
Q1 		$508K Buy
+16,514
New +$647K 0.04% 319

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

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

Vinva Investment Management reduced its Citizens Financial Group (CFG) stake by 46% in Q2 2026, selling an estimated $20.9M and leaving 376,643 shares worth $26.5M. The position accounts for 0.18% of the portfolio, ranked #131.

Vinva Investment Management first reported a position in CFG in Q1 2023 and has held it in 12 quarters since. The position peaked at $43.2M in Q4 2025. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Vinva Investment Management held 376,643 shares of Citizens Financial Group worth $26.5M as of Q2 2026.
  • Vinva Investment Management sold 323,500 Citizens Financial Group shares in Q2 2026, an estimated $20.9M.
  • Citizens Financial Group made up 0.18% of Vinva Investment Management's portfolio in Q2 2026, its #131 holding.
  • Vinva Investment Management first reported a position in Citizens Financial Group in Q1 2023 and has held it in 12 quarters since.
  • Vinva Investment Management's Citizens Financial Group position peaked at $43.2M in Q4 2025.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.