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Ascent Group’s Citizens Financial Group CFG Stock Holding History

Ascent Group’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 		$3.79M Sell
54,049
-28,514
-35% -$1.84M 0.11% 173
2026
Q1 		$4.95M Sell
82,563
-8,576
-9% -$527K 0.17% 119
2025
Q4 		$5.32M Sell
91,139
-1,144
-1% -$61.5K 0.18% 115
2025
Q3 		$4.91M Buy
92,283
+23,514
+34% +$1.17M 0.17% 121
2025
Q2 		$3.08M Sell
68,769
-211
-0.3% -$8.3K 0.12% 168
2025
Q1 		$2.83M Buy
68,980
+4,687
+7% +$209K 0.12% 178
2024
Q4 		$2.81M Buy
64,293
+1,632
+3% +$72.2K 0.21% 117
2024
Q3 		$2.57M Sell
62,661
-1,016
-2% -$41.1K 0.19% 134
2024
Q2 		$2.29M Sell
63,677
-2,313
-4% -$80.7K 0.19% 146
2024
Q1 		$2.39M Buy
65,990
+408
+0.6% +$13.4K 0.21% 138
2023
Q4 		$2.11M Buy
65,582
+5,939
+10% +$163K 0.2% 143
2023
Q3 		$1.49M Buy
59,643
+1,030
+2% +$29.4K 0.16% 178
2023
Q2 		$1.82M Buy
58,613
+922
+2% +$25.4K 0.2% 154
2023
Q1 		$1.75M Sell
57,691
-4,206
-7% -$165K 0.19% 163
2022
Q4 		$2.44M Buy
61,897
+9,063
+17% +$354K 0.29% 96
2022
Q3 		$2.16M Sell
52,834
-3,533
-6% -$131K 0.26% 114
2022
Q2 		$2.14M Buy
56,367
+14,420
+34% +$569K 0.26% 120
2022
Q1 		$1.9M Buy
41,947
+820
+2% +$42.2K 0.22% 165
2021
Q4 		$2.08M Buy
+41,127
New +$1.98M 0.27% 138

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

Ascent Group's CFG Position: Q2 2026 in Review

Ascent Group reduced its Citizens Financial Group (CFG) stake by 35% in Q2 2026, selling an estimated $1.84M and leaving 54,049 shares worth $3.79M. The position accounts for 0.11% of the portfolio, ranked #173.

Ascent Group first reported a position in CFG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.32M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Ascent Group held 54,049 shares of Citizens Financial Group worth $3.79M as of Q2 2026.
  • Ascent Group sold 28,514 Citizens Financial Group shares in Q2 2026, an estimated $1.84M.
  • Citizens Financial Group made up 0.11% of Ascent Group's portfolio in Q2 2026, its #173 holding.
  • Ascent Group first reported a position in Citizens Financial Group in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Citizens Financial Group position peaked at $5.32M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.