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
2025 Q4	–	Sell	-136,400	Closed	-$7.25M	–	5291
2025 Q3	$7.25M	Buy	+136,400	New	+$6.79M	﹤0.01%	1924
2020 Q1	–	Sell	-1,000	Closed	-$41K	–	6157
2019 Q4	$41K	Hold	1,000	–	–	﹤0.01%	5789
2019 Q3	$35K	Buy	1,000 +200	+25%	+$6.98K	﹤0.01%	6054
2019 Q2	$28K	Hold	800	–	–	﹤0.01%	6321
2019 Q1	$26K	Buy	800 +200	+33%	+$6.93K	﹤0.01%	6242
2018 Q4	$18K	Buy	+600	New	+$21K	﹤0.01%	5945
2018 Q3	–	Sell	-2,600	Closed	-$101K	–	7141
2018 Q2	$101K	Buy	2,600 +1,500	+136%	+$62.5K	﹤0.01%	5231
2018 Q1	$46K	Buy	+1,100	New	+$49.4K	﹤0.01%	5955
2017 Q3	–	Sell	-1,500	Closed	-$54K	–	6852
2017 Q2	$54K	Sell	1,500 -4,300	-74%	-$152K	﹤0.01%	5305
2017 Q1	$200K	Sell	5,800 -2,000	-26%	-$73K	﹤0.01%	4322
2016 Q4	$278K	Buy	+7,800	New	+$236K	﹤0.01%	3912

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barclays's CFG Position: Q2 2026 in Review

Barclays reduced its Citizens Financial Group (CFG) stake by 12% in Q2 2026, selling an estimated $10.7M and leaving 1,227,228 shares worth $86M. The position accounts for 0.02% of the portfolio, ranked #544.

Barclays first reported a position in CFG in Q3 2014 and has held it in 48 quarters since. The position peaked at $95.3M in Q2 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Barclays held 1,227,228 shares of Citizens Financial Group worth $86M as of Q2 2026.
Barclays sold 165,721 Citizens Financial Group shares in Q2 2026, an estimated $10.7M.
Citizens Financial Group made up 0.02% of Barclays's portfolio in Q2 2026, its #544 holding.
Barclays first reported a position in Citizens Financial Group in Q3 2014 and has held it in 48 quarters since.
Barclays's Citizens Financial Group position peaked at $95.3M in Q2 2025.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.