AA
CFG icon

Addison Advisors’s Citizens Financial Group CFG Stock Holding History

Addison Advisors’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 		– Sell
-74
Closed -$4.44K – 751
2026
Q1 		$4.44K Hold
74
– – ﹤0.01% 745
2025
Q4 		$4.32K Hold
74
– – ﹤0.01% 712
2025
Q3 		$3.93K Sell
74
-36
-33% -$1.79K ﹤0.01% 727
2025
Q2 		$4.92K Buy
+110
New +$4.33K ﹤0.01% 705
2023
Q1 		– Sell
-16
Closed -$630 – 655
2022
Q4 		$630 Hold
16
– – ﹤0.01% 655
2022
Q3 		$1K Hold
16
– – ﹤0.01% 594
2022
Q2 		$1K Hold
16
– – ﹤0.01% 581
2022
Q1 		$1K Hold
16
– – ﹤0.01% 612
2021
Q4 		$1K Buy
+16
New +$771 ﹤0.01% 562

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

Addison Advisors's CFG Position: Q2 2026 in Review

Addison Advisors sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 74 shares — an estimated $4.44K sold.

Addison Advisors first reported a position in CFG in Q4 2021 and held it in 9 quarters. The position peaked at $4.92K in Q2 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Addison Advisors reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 74 Citizens Financial Group shares in Q2 2026, an estimated $4.44K.
  • Addison Advisors first reported a position in Citizens Financial Group in Q4 2021 and held it in 9 quarters.
  • Addison Advisors's Citizens Financial Group position peaked at $4.92K in Q2 2025.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.