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AlphaGrep UK’s Citizens Financial Group CFG Stock Holding History

AlphaGrep UK’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 		$662K Buy
9,449
+4,707
+99% +$304K 0.2% 137
2026
Q1 		$284K Buy
+4,742
New +$291K 0.08% 541

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

AlphaGrep UK's CFG Position: Q2 2026 in Review

AlphaGrep UK increased its Citizens Financial Group (CFG) stake by 99% in Q2 2026, buying an estimated $304K and bringing the position to 9,449 shares worth $662K. The position accounts for 0.2% of the portfolio, ranked #137.

AlphaGrep UK 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.

  • AlphaGrep UK held 9,449 shares of Citizens Financial Group worth $662K as of Q2 2026.
  • AlphaGrep UK bought 4,707 Citizens Financial Group shares in Q2 2026, an estimated $304K.
  • Citizens Financial Group made up 0.2% of AlphaGrep UK's portfolio in Q2 2026, its #137 holding.
  • AlphaGrep UK 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 AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.