AC
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Asio Capital’s Citizens Financial Group CFG Stock Holding History

Asio Capital’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 		$6.6M Sell
94,160
-7,716
-8% -$498K 0.84% 37
2026
Q1 		$6.11M Sell
101,876
-9,161
-8% -$563K 0.86% 39
2025
Q4 		$6.49M Sell
111,037
-3,485
-3% -$187K 0.92% 36
2025
Q3 		$6.09M Buy
114,522
+4,311
+4% +$215K 0.91% 36
2025
Q2 		$4.93M Buy
110,211
+6,332
+6% +$249K 0.82% 44
2025
Q1 		$4.26M Buy
103,879
+2,338
+2% +$104K 0.82% 41
2024
Q4 		$4.44M Sell
101,541
-709
-0.7% -$31.3K 0.84% 37
2024
Q3 		$4.2M Buy
102,250
+1,272
+1% +$51.4K 0.8% 44
2024
Q2 		$3.64M Buy
100,978
+3,224
+3% +$112K 0.74% 46
2024
Q1 		$3.55M Buy
97,754
+5,377
+6% +$176K 0.75% 47
2023
Q4 		$3.06M Buy
92,377
+17,514
+23% +$482K 0.72% 58
2023
Q3 		$2.01M Sell
74,863
-59,902
-44% -$1.71M 0.53% 67
2023
Q2 		$3.51M Sell
134,765
-411
-0.3% -$11.3K 0.86% 41
2023
Q1 		$4.11M Buy
135,176
+7,386
+6% +$289K 1.07% 30
2022
Q4 		$5.03M Sell
127,790
-300
-0.2% -$11.7K 1.45% 16
2022
Q3 		$4.4M Buy
128,090
+3,140
+3% +$116K 1.4% 14
2022
Q2 		$4.46M Buy
124,950
+7,830
+7% +$309K 1.41% 17
2022
Q1 		$5.31M Buy
117,120
+5,160
+5% +$265K 1.49% 13
2021
Q4 		$5.29M Buy
111,960
+1,372
+1% +$66.1K 1.65% 16
2021
Q3 		$5.2M Buy
110,588
+2,035
+2% +$89.4K 1.79% 12
2021
Q2 		$4.98M Buy
108,553
+1,273
+1% +$60.1K 1.76% 13
2021
Q1 		$4.74M Buy
107,280
+840
+0.8% +$35K 1.96% 11
2020
Q4 		$3.81M Buy
106,440
+3,335
+3% +$105K 1.83% 17
2020
Q3 		$2.61M Buy
103,105
+12,285
+14% +$312K 1.43% 29
2020
Q2 		$2.29M Buy
90,820
+18,465
+26% +$419K 1.45% 27
2020
Q1 		$1.36M Buy
72,355
+72,055
+24,018% +$2.35M 1.16% 41
2019
Q4 		$12 Buy
+300
New +$11.2K 0.01% 159

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Asio Capital's CFG Position: Q2 2026 in Review

Asio Capital reduced its Citizens Financial Group (CFG) stake by 7.6% in Q2 2026, selling an estimated $498K and leaving 94,160 shares worth $6.6M. The position accounts for 0.84% of the portfolio, ranked #37.

Asio Capital first reported a position in CFG in Q4 2019 and has held it in 27 quarters since. 161 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Asio Capital held 94,160 shares of Citizens Financial Group worth $6.6M as of Q2 2026.
  • Asio Capital sold 7,716 Citizens Financial Group shares in Q2 2026, an estimated $498K.
  • Citizens Financial Group made up 0.84% of Asio Capital's portfolio in Q2 2026, its #37 holding.
  • Asio Capital first reported a position in Citizens Financial Group in Q4 2019 and has held it in 27 quarters since.
  • 161 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.