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Axecap Investments’s Citizens Financial Group CFG Stock Holding History

Axecap Investments’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 		$3.48M Buy
+49,663
New +$3.2M 1.92% 28

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

Axecap Investments's CFG Position: Q2 2026 in Review

Axecap Investments opened a new position in Citizens Financial Group (CFG) in Q2 2026: 49,663 shares worth $3.48M. The stake represents 1.92% of the portfolio and ranks #28 among its holdings.

1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Axecap Investments held 49,663 shares of Citizens Financial Group worth $3.48M as of Q2 2026.
  • Citizens Financial Group was a new Axecap Investments position in Q2 2026.
  • Citizens Financial Group made up 1.92% of Axecap Investments's portfolio in Q2 2026, its #28 holding.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.