Artisan Partners
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Artisan Partners’s Citizens Financial Group CFG Stock Holding History

Artisan Partners’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 		$139M Buy
+1,989,191
New +$128M 0.22% 97
2019
Q1 		– Sell
-512,589
Closed -$15.2M – 283
2018
Q4 		$15.2M Buy
512,589
+38
+0% +$1.33K 0.03% 226
2018
Q3 		$19.8M Buy
512,551
+965
+0.2% +$38.9K 0.04% 212
2018
Q2 		$19.9M Sell
511,586
-2,197,043
-81% -$91.5M 0.04% 215
2018
Q1 		$114M Sell
2,708,629
-5,734,088
-68% -$257M 0.23% 118
2017
Q4 		$354M Sell
8,442,717
-729,732
-8% -$28.5M 0.67% 39
2017
Q3 		$347M Sell
9,172,449
-138,264
-1% -$4.84M 0.64% 36
2017
Q2 		$332M Buy
9,310,713
+119,788
+1% +$4.25M 0.62% 37
2017
Q1 		$318M Sell
9,190,925
-1,122,834
-11% -$41M 0.62% 43
2016
Q4 		$367M Sell
10,313,759
-414,272
-4% -$12.6M 0.76% 32
2016
Q3 		$265M Sell
10,728,031
-57,856
-0.5% -$1.33M 0.53% 50
2016
Q2 		$216M Buy
10,785,887
+187,854
+2% +$4.17M 0.46% 68
2016
Q1 		$222M Buy
10,598,033
+707,540
+7% +$15M 0.46% 69
2015
Q4 		$259M Sell
9,890,493
-209,238
-2% -$5.27M 0.51% 59
2015
Q3 		$241M Sell
10,099,731
-162,825
-2% -$4.16M 0.49% 61
2015
Q2 		$280M Buy
10,262,556
+3,424,796
+50% +$90.8M 0.52% 60
2015
Q1 		$165M Sell
6,837,760
-251,685
-4% -$6.17M 0.3% 109
2014
Q4 		$176M Buy
7,089,445
+91,809
+1% +$2.19M 0.31% 106
2014
Q3 		$164M Buy
+6,997,636
New +$162M 0.29% 111

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

Artisan Partners's CFG Position: Q2 2026 in Review

Artisan Partners opened a new position in Citizens Financial Group (CFG) in Q2 2026: 1,989,191 shares worth $139M. The stake represents 0.22% of the portfolio and ranks #97 among its holdings. This is a return to the name: Artisan Partners previously reported a position in CFG as recently as Q4 2018.

Artisan Partners first reported a position in CFG in Q3 2014 and has held it in 19 quarters since. The position peaked at $367M in Q4 2016. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Artisan Partners held 1,989,191 shares of Citizens Financial Group worth $139M as of Q2 2026.
  • Citizens Financial Group was a new Artisan Partners position in Q2 2026.
  • Citizens Financial Group made up 0.22% of Artisan Partners's portfolio in Q2 2026, its #97 holding.
  • Artisan Partners first reported a position in Citizens Financial Group in Q3 2014 and has held it in 19 quarters since.
  • Artisan Partners's Citizens Financial Group position peaked at $367M in Q4 2016.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.