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

Aigen 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	$952K	Buy	+13,586	New	+$876K	0.26%	102
2024 Q3	–	Sell	-13,147	Closed	-$474K	–	766
2024 Q2	$474K	Buy	+13,147	New	+$458K	0.09%	322
2024 Q1	–	Sell	-12,426	Closed	-$412K	–	705
2023 Q4	$412K	Sell	12,426 -42,021	-77%	-$1.16M	0.07%	391
2023 Q3	$1.46M	Sell	54,447 -5,272	-9%	-$151K	0.27%	82
2023 Q2	$1.56M	Buy	59,719 +10,288	+21%	+$283K	0.23%	122
2023 Q1	$1.5M	Buy	+49,431	New	+$1.94M	0.21%	122
2022 Q1	–	Sell	-9,934	Closed	-$457K	–	616
2021 Q4	$457K	Buy	+9,934	New	+$479K	0.03%	660
2021 Q2	–	Sell	-46,128	Closed	-$2.04M	–	504
2021 Q1	$2.04M	Buy	+46,128	New	+$1.92M	0.27%	88
2020 Q2	–	Sell	-68,163	Closed	-$1.28M	–	880
2020 Q1	$1.28M	Buy	+68,163	New	+$2.22M	0.17%	160

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Aigen Investment Management opened a new position in Citizens Financial Group (CFG) in Q2 2026: 13,586 shares worth $952K. The stake represents 0.26% of the portfolio and ranks #102 among its holdings. This is a return to the name: Aigen Investment Management previously reported a position in CFG as recently as Q2 2024.

Aigen Investment Management first reported a position in CFG in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.04M in Q1 2021. 1,097 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Aigen Investment Management held 13,586 shares of Citizens Financial Group worth $952K as of Q2 2026.
Citizens Financial Group was a new Aigen Investment Management position in Q2 2026.
Citizens Financial Group made up 0.26% of Aigen Investment Management's portfolio in Q2 2026, its #102 holding.
Aigen Investment Management first reported a position in Citizens Financial Group in Q1 2020 and has held it in 9 quarters since.
Aigen Investment Management's Citizens Financial Group position peaked at $2.04M in Q1 2021.
1,097 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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