AIM
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Arcadia Investment Management’s Citizens Financial Group CFG Stock Holding History

Arcadia 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
Q1 		$720 Hold
12
– – ﹤0.01% 282
2025
Q4 		$701 Buy
+12
New +$645 ﹤0.01% 292

Other funds holding CFG

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Capital World Investors
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Arcadia Investment Management's CFG Position: Q1 2026 in Review

Arcadia Investment Management held its Citizens Financial Group (CFG) position steady in Q1 2026 at 12 shares worth $720. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Arcadia Investment Management first reported a position in CFG in Q4 2025 and has held it in 2 quarters since. 1,024 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Arcadia Investment Management held 12 shares of Citizens Financial Group worth $720 as of Q1 2026.
  • Arcadia Investment Management left its Citizens Financial Group share count unchanged in Q1 2026.
  • Citizens Financial Group made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #282 holding.
  • Arcadia Investment Management first reported a position in Citizens Financial Group in Q4 2025 and has held it in 2 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.