Most sold financial services stocks in Q4 2025
See which Financial Services stocks institutional investors trimmed or exited the most in Q4 2025, measured as net reductions in reported share positions from Q3 2025 into Q4 2025. Notable reductions at the top of this list include BANK OF AMERICA CORP (BAC), AEGON LTD-NY REG SHR (AEG), BANK OF NEW YORK MELLON CORP (BK), SCHWAB (CHARLES) CORP (SCHW). These rankings are based on SEC 13F filings from the investors we track.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | -75,822,330 | -$1.96B | 0 | 2 | 11 | 2 | 17 |
| AEG | AEGON LTD-NY REG SHR | -15,260,458 | -$141.69M | 0 | 1 | 1 | 0 | 2 |
| BK | BANK OF NEW YORK MELLON CORP | -9,738,577 | -$784.41M | 0 | 2 | 7 | 0 | 10 |
| SCHW | SCHWAB (CHARLES) CORP | -9,432,076 | -$431.22M | 0 | 4 | 9 | 0 | 13 |
| COF | CAPITAL ONE FINANCIAL CORP | -8,526,764 | -$539.33M | 1 | 2 | 13 | 0 | 18 |
| WFC | WELLS FARGO & CO | -7,230,508 | -$167.90M | 0 | 2 | 11 | 0 | 16 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | -4,005,904 | -$12.41M | 0 | 2 | 1 | 0 | 3 |
| GNW | GENWORTH FINANCIAL INC | -3,422,544 | -$27.01M | 0 | 1 | 2 | 0 | 4 |
| JPM | JPMORGAN CHASE & CO | -3,321,002 | -$1.01B | 0 | 4 | 11 | 0 | 19 |
| C | CITIGROUP INC | -3,258,490 | -$93.73M | 0 | 2 | 7 | 1 | 10 |
| MMC | MARSH & MCLENNAN COS | -2,744,109 | -$550.34M | 0 | 2 | 5 | 0 | 8 |
| BCS | BARCLAYS PLC-SPONS ADR | -2,646,045 | -$36.33M | 0 | 0 | 3 | 1 | 3 |
| SOFI | SOFI TECHNOLOGIES INC | -2,611,595 | -$70.02M | 0 | 1 | 2 | 1 | 3 |
| KKR | KKR & CO L P DEL | -2,404,176 | -$345.78M | 0 | 3 | 2 | 2 | 5 |
| STT | STATE STREET CORP | -2,293,854 | -$192.35M | 0 | 1 | 2 | 1 | 3 |
| COOP | MR COOPER GROUP INC | -1,931,024 | -$407.04M | 0 | 0 | 0 | 4 | 0 |
| BBD | BANCO BRADESCO-ADR | -1,744,099 | -$6.20M | 0 | 1 | 1 | 0 | 2 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | -1,669,754 | -$221.77M | 0 | 3 | 2 | 1 | 7 |
| PYPL | PAYPAL HOLDINGS INC | -1,500,083 | -$180.78M | 0 | 3 | 8 | 1 | 13 |
| TFC | TRUIST FINANCIAL CORP | -1,494,038 | -$61.45M | 1 | 1 | 3 | 2 | 5 |
| VLY | VALLEY NATIONAL BANCORP | -1,365,090 | -$13.46M | 0 | 1 | 1 | 1 | 2 |
| LU | LUFAX HOLDING LTD-ADR | -1,347,319 | -$5.47M | 0 | 0 | 0 | 1 | 0 |
| OWL | BLUE OWL CAPITAL INC | -1,334,800 | -$23.15M | 0 | 0 | 1 | 0 | 1 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | -1,306,259 | -$6.98M | 0 | 1 | 1 | 0 | 2 |
| RWAY | RUNWAY GROWTH FINANCE CORP | -1,250,000 | -$21.35M | 0 | 0 | 1 | 0 | 1 |
| MA | MASTERCARD INC - A | -1,143,518 | -$915.58M | 2 | 3 | 12 | 0 | 22 |
| PGR | PROGRESSIVE CORP | -1,045,766 | -$316.88M | 3 | 4 | 3 | 1 | 12 |
| MARA | MARATHON DIGITAL HOLDINGS IN | -1,021,500 | -$35.90M | 0 | 0 | 1 | 0 | 1 |
| HDB | HDFC BANK LTD-ADR | -978,900 | -$15.93M | 0 | 3 | 5 | 0 | 8 |
| ECPG | ENCORE CAPITAL GROUP INC | -978,497 | -$26.16M | 0 | 0 | 2 | 0 | 3 |
| BFH | BREAD FINANCIAL HOLDINGS INC | -951,730 | $9.24M | 0 | 1 | 3 | 1 | 4 |
| NDAQ | NASDAQ INC | -773,888 | -$67.44M | 0 | 1 | 1 | 1 | 2 |
| CME | CME GROUP INC | -753,881 | -$194.38M | 0 | 3 | 3 | 0 | 7 |
| IBN | ICICI BANK LTD-SPON ADR | -712,958 | -$21.85M | 0 | 1 | 2 | 1 | 3 |
| CFG | CITIZENS FINANCIAL GROUP | -709,236 | -$29.96M | 1 | 1 | 2 | 1 | 4 |
| PNC | PNC FINANCIAL SERVICES GROUP | -665,373 | -$75.01M | 0 | 4 | 2 | 0 | 7 |
| CMA | COMERICA INC | -663,048 | -$38.47M | 0 | 1 | 1 | 2 | 2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | -647,077 | -$14.00M | 0 | 1 | 0 | 1 | 2 |
| AFL | AFLAC INC | -624,473 | -$70.30M | 0 | 2 | 2 | 0 | 4 |
| FHN | FIRST HORIZON CORP | -621,647 | -$13.72M | 0 | 2 | 1 | 0 | 3 |
| GS | GOLDMAN SACHS GROUP INC | -615,053 | -$330.20M | 0 | 1 | 7 | 1 | 8 |
| ING | ING GROEP N.V.-SPONSORED ADR | -605,089 | -$13.64M | 0 | 1 | 2 | 0 | 3 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | -581,534 | -$9.27M | 0 | 1 | 0 | 1 | 1 |
| WT | WISDOMTREE INC | -553,602 | -$7.70M | 0 | 0 | 0 | 1 | 0 |
| BNS | BANK OF NOVA SCOTIA | -510,787 | -$26.11M | 0 | 1 | 1 | 0 | 3 |
| BGC | BGC GROUP INC-A | -509,934 | -$6.17M | 1 | 1 | 1 | 0 | 3 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | -499,455 | -$24.59M | 0 | 0 | 1 | 0 | 1 |
| TFSL | TFS FINANCIAL CORP | -483,388 | -$5.81M | 0 | 1 | 1 | 0 | 2 |
| UNM | UNUM GROUP | -460,887 | -$36.23M | 0 | 1 | 1 | 0 | 3 |
| WAL | WESTERN ALLIANCE BANCORP | -454,253 | -$39.76M | 0 | 2 | 1 | 2 | 3 |
Frequently asked questions about Most sold financial services stocks in Q4 2025
What are the most sold Financial Services stocks in Q4 2025?
The most sold financial services stocks in Q4 2025 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q3 2025, based on SEC 13F filings.
Which financial services stocks did institutional investors trimmed or exited the most in Q4 2025?
Among the managers we track, net reductions were largest in companies such as BANK OF AMERICA CORP (BAC), AEGON LTD-NY REG SHR (AEG), BANK OF NEW YORK MELLON CORP (BK), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by tracked investors between two consecutive quarterly 13F snapshots (compared to Q3 2025).
Does this include all institutional owners?
These rankings are based on a subset of tracked institutional investors who file SEC 13F reports. While not exhaustive, the dataset includes many of the largest and most influential funds.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.