AWM
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AE Wealth Management’s Citizens Financial Group CFG Stock Holding History

AE Wealth 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 		$26.1M Sell
372,036
-139,574
-27% -$9M 0.12% 179
2026
Q1 		$30.7M Buy
511,610
+99,124
+24% +$6.09M 0.17% 137
2025
Q4 		$24.1M Sell
412,486
-4,444
-1% -$239K 0.14% 166
2025
Q3 		$22.2M Sell
416,930
-10,733
-3% -$534K 0.14% 165
2025
Q2 		$19.1M Sell
427,663
-100,306
-19% -$3.95M 0.14% 169
2025
Q1 		$21.6M Buy
527,969
+90,554
+21% +$4.04M 0.18% 130
2024
Q4 		$19.1M Buy
437,415
+22,767
+5% +$1.01M 0.16% 148
2024
Q3 		$17M Sell
414,648
-3,681
-0.9% -$149K 0.15% 152
2024
Q2 		$15.1M Buy
418,329
+53,062
+15% +$1.85M 0.15% 167
2024
Q1 		$13.3M Sell
365,267
-75,744
-17% -$2.48M 0.15% 185
2023
Q4 		$14.8M Sell
441,011
-64,742
-13% -$1.78M 0.08% 305
2023
Q3 		$13.6M Sell
505,753
-46,641
-8% -$1.33M 0.08% 299
2023
Q2 		$14.4M Buy
552,394
+145,315
+36% +$4M 0.09% 277
2023
Q1 		$12.4M Buy
407,079
+41,398
+11% +$1.62M 0.08% 303
2022
Q4 		$14.4M Buy
365,681
+70,066
+24% +$2.74M 0.1% 233
2022
Q3 		$10.2M Buy
295,615
+284,018
+2,449% +$10.5M 0.08% 262
2022
Q2 		$414K Sell
11,597
-1,341
-10% -$53K ﹤0.01% 1295
2022
Q1 		$586K Sell
12,938
-7,479
-37% -$384K ﹤0.01% 1156
2021
Q4 		$965K Sell
20,417
-754
-4% -$36.3K 0.01% 931
2021
Q3 		$995K Buy
21,171
+1,345
+7% +$59.1K 0.01% 869
2021
Q2 		$909K Sell
19,826
-3,135
-14% -$148K 0.01% 878
2021
Q1 		$1.01M Buy
+22,961
New +$956K 0.01% 758
2020
Q1 		– Sell
-16,986
Closed -$690K – 1130
2019
Q4 		$690K Buy
16,986
+5,812
+52% +$218K 0.02% 630
2019
Q3 		$395K Sell
11,174
-292
-3% -$10.2K 0.01% 683
2019
Q2 		$405K Buy
11,466
+4,026
+54% +$140K 0.01% 647
2019
Q1 		$242K Buy
+7,440
New +$258K 0.02% 538
2018
Q4 		– Sell
-7,830
Closed -$302K – 497
2018
Q3 		$302K Buy
+7,830
New +$316K 0.02% 446

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

AE Wealth Management's CFG Position: Q2 2026 in Review

AE Wealth Management reduced its Citizens Financial Group (CFG) stake by 27% in Q2 2026, selling an estimated $9M and leaving 372,036 shares worth $26.1M. The position accounts for 0.12% of the portfolio, ranked #179.

AE Wealth Management first reported a position in CFG in Q3 2018 and has held it in 27 quarters since. The position peaked at $30.7M in Q1 2026. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • AE Wealth Management held 372,036 shares of Citizens Financial Group worth $26.1M as of Q2 2026.
  • AE Wealth Management sold 139,574 Citizens Financial Group shares in Q2 2026, an estimated $9M.
  • Citizens Financial Group made up 0.12% of AE Wealth Management's portfolio in Q2 2026, its #179 holding.
  • AE Wealth Management first reported a position in Citizens Financial Group in Q3 2018 and has held it in 27 quarters since.
  • AE Wealth Management's Citizens Financial Group position peaked at $30.7M in Q1 2026.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.