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Banque Cantonale Vaudoise’s Citizens Financial Group CFG Stock Holding History

Banque Cantonale Vaudoise’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 		$719K Sell
10,258
-3,339
-25% -$215K 0.1% 105
2026
Q1 		$816K Buy
13,597
+1,944
+17% +$119K 0.03% 410
2025
Q4 		$680K Sell
11,653
-2,844
-20% -$153K 0.02% 411
2025
Q3 		$771K Buy
14,497
+1,392
+11% +$69.3K 0.03% 390
2025
Q2 		$586K Sell
13,105
-599
-4% -$23.6K 0.02% 423
2025
Q1 		$561K Buy
+13,704
New +$611K 0.02% 440
2024
Q3 		$682K Sell
16,624
-19,015
-53% -$768K 0.03% 363
2024
Q2 		$1.28M Sell
35,639
-7,871
-18% -$274K 0.05% 305
2024
Q1 		$1.58M Buy
43,510
+20,752
+91% +$681K 0.06% 289
2023
Q4 		$754K Sell
22,758
-2,328
-9% -$64.1K 0.03% 381
2023
Q3 		$673K Sell
25,086
-11,406
-31% -$326K 0.03% 406
2023
Q2 		$952K Buy
36,492
+30,100
+471% +$829K 0.04% 355
2023
Q1 		$194K Hold
6,392
– – 0.01% 705
2022
Q4 		$252K Sell
6,392
-18,400
-74% -$718K 0.01% 649
2022
Q3 		$852K Buy
24,792
+18,400
+288% +$681K 0.05% 365
2022
Q2 		$228K Sell
6,392
-6,092
-49% -$241K 0.01% 697
2022
Q1 		$566K Sell
12,484
-19
-0.2% -$977 0.02% 524
2021
Q4 		$591K Buy
12,503
+3,800
+44% +$183K 0.02% 534
2021
Q3 		$410K Sell
8,703
-17,500
-67% -$768K 0.02% 620
2021
Q2 		$1.2M Buy
26,203
+17,500
+201% +$826K 0.05% 381
2021
Q1 		$384K Sell
8,703
-2,900
-25% -$121K 0.02% 607
2020
Q4 		$415K Sell
11,603
-389
-3% -$12.2K 0.02% 547
2020
Q3 		$303K Sell
11,992
-1,000
-8% -$25.4K 0.02% 575
2020
Q2 		$329K Buy
12,992
+4,400
+51% +$99.8K 0.02% 514
2020
Q1 		$162K Hold
8,592
– – 0.01% 667
2019
Q4 		$350K Buy
+8,592
New +$322K 0.02% 586

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

Banque Cantonale Vaudoise's CFG Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Citizens Financial Group (CFG) stake by 25% in Q2 2026, selling an estimated $215K and leaving 10,258 shares worth $719K. The position accounts for 0.1% of the portfolio, ranked #105.

Banque Cantonale Vaudoise first reported a position in CFG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.58M in Q1 2024. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Banque Cantonale Vaudoise held 10,258 shares of Citizens Financial Group worth $719K as of Q2 2026.
  • Banque Cantonale Vaudoise sold 3,339 Citizens Financial Group shares in Q2 2026, an estimated $215K.
  • Citizens Financial Group made up 0.1% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #105 holding.
  • Banque Cantonale Vaudoise first reported a position in Citizens Financial Group in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Citizens Financial Group position peaked at $1.58M in Q1 2024.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.