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Allworth Financial’s Citizens Financial Group CFG Stock Holding History

Allworth Financial’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 		$889K Sell
12,690
-2,276
-15% -$147K ﹤0.01% 760
2026
Q1 		$897K Sell
14,966
-233
-2% -$14.3K ﹤0.01% 738
2025
Q4 		$888K Buy
15,199
+4,959
+48% +$266K ﹤0.01% 731
2025
Q3 		$544K Buy
10,240
+6,666
+187% +$332K ﹤0.01% 869
2025
Q2 		$160K Buy
3,574
+572
+19% +$22.5K ﹤0.01% 1278
2025
Q1 		$112K Buy
3,002
+411
+16% +$18.3K ﹤0.01% 1175
2024
Q4 		$122K Buy
2,591
+965
+59% +$42.7K ﹤0.01% 1172
2024
Q3 		$66.8K Sell
1,626
-5,248
-76% -$212K ﹤0.01% 1273
2024
Q2 		$282K Sell
6,874
-68
-1% -$2.37K ﹤0.01% 713
2024
Q1 		$252K Buy
6,942
+64
+0.9% +$2.1K ﹤0.01% 712
2023
Q4 		$228K Buy
6,878
+2,395
+53% +$65.9K ﹤0.01% 701
2023
Q3 		$120K Buy
4,483
+2,923
+187% +$83.6K ﹤0.01% 818
2023
Q2 		$40.7K Sell
1,560
-4,783
-75% -$132K ﹤0.01% 1189
2023
Q1 		$193K Buy
6,343
+1,555
+32% +$60.9K ﹤0.01% 660
2022
Q4 		$189K Buy
4,788
+385
+9% +$15K ﹤0.01% 647
2022
Q3 		$151K Buy
4,403
+66
+2% +$2.44K ﹤0.01% 656
2022
Q2 		$155K Buy
4,337
+594
+16% +$23.5K ﹤0.01% 609
2022
Q1 		$170K Buy
3,743
+329
+10% +$16.9K ﹤0.01% 582
2021
Q4 		$161K Buy
3,414
+127
+4% +$6.12K ﹤0.01% 575
2021
Q3 		$154K Buy
3,287
+2,625
+397% +$115K ﹤0.01% 535
2021
Q2 		$30K Hold
662
– – ﹤0.01% 744
2021
Q1 		$29K Hold
662
– – ﹤0.01% 688
2020
Q4 		$24K Buy
+662
New +$20.8K ﹤0.01% 617
2018
Q3 		– Sell
-22
Closed -$1K – 888
2018
Q2 		$1K Buy
+22
New +$916 ﹤0.01% 868

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

Allworth Financial's CFG Position: Q2 2026 in Review

Allworth Financial reduced its Citizens Financial Group (CFG) stake by 15% in Q2 2026, selling an estimated $147K and leaving 12,690 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Allworth Financial first reported a position in CFG in Q2 2018 and has held it in 24 quarters since. The position peaked at $897K in Q1 2026. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Allworth Financial held 12,690 shares of Citizens Financial Group worth $889K as of Q2 2026.
  • Allworth Financial sold 2,276 Citizens Financial Group shares in Q2 2026, an estimated $147K.
  • Citizens Financial Group made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #760 holding.
  • Allworth Financial first reported a position in Citizens Financial Group in Q2 2018 and has held it in 24 quarters since.
  • Allworth Financial's Citizens Financial Group position peaked at $897K in Q1 2026.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.