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

Artemis 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 		$136M Buy
1,944,387
+45,093
+2% +$2.91M 1.21% 18
2026
Q1 		$114M Sell
1,899,294
-548,756
-22% -$33.7M 1.21% 21
2025
Q4 		$143M Buy
2,448,050
+1,508,070
+160% +$81M 1.73% 10
2025
Q3 		$50M Buy
+939,980
New +$46.8M 0.62% 58
2021
Q4 		– Sell
-576,267
Closed -$27.1M – 272
2021
Q3 		$27.1M Buy
576,267
+391,866
+213% +$17.2M 0.21% 130
2021
Q2 		$8.47M Sell
184,401
-123,257
-40% -$5.82M 0.07% 212
2021
Q1 		$13.6M Sell
307,658
-46,493
-13% -$1.93M 0.13% 176
2020
Q4 		$12.7M Buy
354,151
+120,509
+52% +$3.78M 0.13% 179
2020
Q3 		$5.9M Sell
233,642
-356,886
-60% -$9.05M 0.07% 205
2020
Q2 		$15M Sell
590,528
-116,544
-16% -$2.64M 0.2% 128
2020
Q1 		$13.3M Sell
707,072
-286,691
-29% -$9.35M 0.02% 105
2019
Q4 		$40.3M Buy
993,763
+285,330
+40% +$10.7M 0.51% 62
2019
Q3 		$25M Buy
708,433
+26,600
+4% +$928K 0.34% 96
2019
Q2 		$24.1M Buy
681,833
+82,600
+14% +$2.88M 0.28% 110
2019
Q1 		$19.5M Buy
599,233
+49,700
+9% +$1.72M 0.23% 127
2018
Q4 		$16.3M Sell
549,533
-269,587
-33% -$9.45M 0.21% 132
2018
Q3 		$31.6M Buy
819,120
+316,187
+63% +$12.8M 0.35% 74
2018
Q2 		$19.6M Sell
502,933
-417,012
-45% -$17.4M 0.27% 103
2018
Q1 		$38.5M Sell
919,945
-317,243
-26% -$14.2M 0.6% 50
2017
Q4 		$51.9M Buy
1,237,188
+445,817
+56% +$17.4M 0.86% 33
2017
Q3 		$30M Sell
791,371
-6,189
-0.8% -$216K 0.62% 44
2017
Q2 		$28.5M Buy
797,560
+274,581
+53% +$9.74M 0.69% 40
2017
Q1 		$18.1M Sell
522,979
-284,166
-35% -$10.4M 0.49% 53
2016
Q4 		$28.8M Buy
807,145
+482,345
+149% +$14.6M 0.77% 30
2016
Q3 		$8.02M Buy
+324,800
New +$7.47M 0.22% 119

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

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

Artemis Investment Management increased its Citizens Financial Group (CFG) stake by 2.4% in Q2 2026, buying an estimated $2.91M and bringing the position to 1,944,387 shares worth $136M. The position accounts for 1.21% of the portfolio, ranked #18.

Artemis Investment Management first reported a position in CFG in Q3 2016 and has held it in 25 quarters since. The position peaked at $143M in Q4 2025. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Artemis Investment Management held 1,944,387 shares of Citizens Financial Group worth $136M as of Q2 2026.
  • Artemis Investment Management bought 45,093 Citizens Financial Group shares in Q2 2026, an estimated $2.91M.
  • Citizens Financial Group made up 1.21% of Artemis Investment Management's portfolio in Q2 2026, its #18 holding.
  • Artemis Investment Management first reported a position in Citizens Financial Group in Q3 2016 and has held it in 25 quarters since.
  • Artemis Investment Management's Citizens Financial Group position peaked at $143M in Q4 2025.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.