3 Factor Indexing’s Citizens Financial Group CFG Stock Holding History

3 Factor Indexing’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	$211	Hold	3	–	–	﹤0.01%	282
2026 Q1	$180	Buy	+3	New	+$184	﹤0.01%	307

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

3 Factor Indexing's CFG Position: Q2 2026 in Review

3 Factor Indexing held its Citizens Financial Group (CFG) position steady in Q2 2026 at 3 shares worth $211. The position accounts for ﹤0.01% of the portfolio, ranked #282.

3 Factor Indexing first reported a position in CFG in Q1 2026 and has held it in 2 quarters since. 1,040 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

3 Factor Indexing held 3 shares of Citizens Financial Group worth $211 as of Q2 2026.
3 Factor Indexing left its Citizens Financial Group share count unchanged in Q2 2026.
Citizens Financial Group made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #282 holding.
3 Factor Indexing first reported a position in Citizens Financial Group in Q1 2026 and has held it in 2 quarters since.
1,040 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.