Barclays
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Barclays’s Citizens Financial Group CFG Stock Holding History

Barclays’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
Q1 		$83.5M Buy
1,392,949
+342,964
+33% +$21.1M 0.02% 548
2025
Q4 		$61.3M Buy
1,049,985
+63,516
+6% +$3.41M 0.01% 682
2025
Q3 		$52.4M Sell
986,469
-1,143,468
-54% -$56.9M 0.01% 746
2025
Q2 		$95.3M Buy
2,129,937
+623,984
+41% +$24.6M 0.02% 487
2025
Q1 		$61.7M Sell
1,505,953
-154,211
-9% -$6.88M 0.02% 581
2024
Q4 		$72.6M Buy
1,660,164
+56,235
+4% +$2.49M 0.02% 522
2024
Q3 		$65.9M Buy
1,603,929
+272,064
+20% +$11M 0.02% 583
2024
Q2 		$48M Sell
1,331,865
-470,845
-26% -$16.4M 0.01% 628
2024
Q1 		$65.4M Sell
1,802,710
-334,673
-16% -$11M 0.02% 502
2023
Q4 		$70.8M Sell
2,137,383
-347,056
-14% -$9.55M 0.03% 526
2023
Q3 		$66.6M Buy
2,484,439
+1,213,573
+95% +$34.7M 0.04% 402
2023
Q2 		$33.1M Buy
1,270,866
+565,226
+80% +$15.6M 0.02% 575
2023
Q1 		$21.4M Sell
705,640
-208,675
-23% -$8.17M 0.01% 813
2022
Q4 		$36M Buy
914,315
+76,763
+9% +$3M 0.02% 626
2022
Q3 		$28.8M Buy
837,552
+136,051
+19% +$5.03M 0.03% 485
2022
Q2 		$25M Sell
701,501
-1,149,171
-62% -$45.4M 0.02% 623
2022
Q1 		$83.9M Buy
1,850,672
+582,765
+46% +$30M 0.07% 279
2021
Q4 		$59.9M Sell
1,267,907
-287,044
-18% -$13.8M 0.02% 514
2021
Q3 		$73.1M Buy
1,554,951
+465,648
+43% +$20.4M 0.03% 406
2021
Q2 		$50M Buy
1,089,303
+47,369
+5% +$2.24M 0.02% 521
2021
Q1 		$46M Buy
1,041,934
+250,297
+32% +$10.4M 0.02% 479
2020
Q4 		$28.3M Buy
791,637
+1,498
+0.2% +$47K 0.02% 676
2020
Q3 		$20M Buy
790,139
+168,608
+27% +$4.28M 0.01% 751
2020
Q2 		$15.7M Sell
621,531
-236,734
-28% -$5.37M 0.01% 747
2020
Q1 		$16.1M Buy
858,265
+58,130
+7% +$1.9M 0.01% 733
2019
Q4 		$32.5M Buy
800,135
+3,292
+0.4% +$123K 0.02% 695
2019
Q3 		$28.2M Sell
796,843
-1,350,134
-63% -$47.1M 0.02% 702
2019
Q2 		$75.9M Buy
2,146,977
+1,619,163
+307% +$56.4M 0.05% 346
2019
Q1 		$17.2M Sell
527,814
-292,823
-36% -$10.1M 0.01% 930
2018
Q4 		$24.4M Buy
820,637
+275,741
+51% +$9.67M 0.02% 658
2018
Q3 		$21M Sell
544,896
-210,440
-28% -$8.49M 0.01% 826
2018
Q2 		$29.4M Sell
755,336
-10,651
-1% -$444K 0.03% 594
2018
Q1 		$32.2M Buy
765,987
+151,679
+25% +$6.81M 0.02% 618
2017
Q4 		$25.8M Sell
614,308
-655,341
-52% -$25.6M 0.02% 676
2017
Q3 		$48.1M Buy
1,269,649
+857,075
+208% +$30M 0.05% 309
2017
Q2 		$14.7M Buy
412,574
+43,850
+12% +$1.55M 0.02% 755
2017
Q1 		$12.7M Buy
368,724
+105,045
+40% +$3.83M 0.01% 750
2016
Q4 		$9.39M Buy
263,679
+153,814
+140% +$4.66M 0.01% 977
2016
Q3 		$2.71M Sell
109,865
-558,493
-84% -$12.8M ﹤0.01% 1741
2016
Q2 		$13.4M Sell
668,358
-105,559
-14% -$2.34M 0.02% 698
2016
Q1 		$15.5M Buy
773,917
+52,697
+7% +$1.12M 0.02% 580
2015
Q4 		$18.8M Buy
721,220
+427,560
+146% +$10.8M 0.02% 597
2015
Q3 		$6.75M Sell
293,660
-107,381
-27% -$2.74M 0.01% 1177
2015
Q2 		$10.8M Sell
401,041
-49,299
-11% -$1.31M 0.01% 985
2015
Q1 		$10.8M Buy
450,340
+339,920
+308% +$8.33M 0.01% 1032
2014
Q4 		$2.65M Buy
110,420
+16,056
+17% +$383K ﹤0.01% 2275
2014
Q3 		$2.17M Buy
+94,364
New +$2.19M ﹤0.01% 2592

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Barclays's CFG Position: Q1 2026 in Review

Barclays increased its Citizens Financial Group (CFG) stake by 33% in Q1 2026, buying an estimated $21.1M and bringing the position to 1,392,949 shares worth $83.5M. The position accounts for 0.02% of the portfolio, ranked #548.

Barclays first reported a position in CFG in Q3 2014 and has held it in 47 quarters since. The position peaked at $95.3M in Q2 2025. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Barclays held 1,392,949 shares of Citizens Financial Group worth $83.5M as of Q1 2026.
  • Barclays bought 342,964 Citizens Financial Group shares in Q1 2026, an estimated $21.1M.
  • Citizens Financial Group made up 0.02% of Barclays's portfolio in Q1 2026, its #548 holding.
  • Barclays first reported a position in Citizens Financial Group in Q3 2014 and has held it in 47 quarters since.
  • Barclays's Citizens Financial Group position peaked at $95.3M in Q2 2025.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.