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
Q2 		$7.01M Hold
100,000
– – ﹤0.01% 1669
2026
Q1 		$6M Buy
+100,000
New +$6.15M ﹤0.01% 1708
2025
Q4 		– Sell
-136,400
Closed -$7.25M – 5292
2025
Q3 		$7.25M Buy
+136,400
New +$6.79M ﹤0.01% 1925
2024
Q4 		– Sell
-53,100
Closed -$2.18M – 5295
2024
Q3 		$2.18M Buy
+53,100
New +$2.15M ﹤0.01% 2787
2020
Q2 		– Sell
-300
Closed -$6K – 5623
2020
Q1 		$6K Buy
+300
New +$9.8K ﹤0.01% 5904
2019
Q1 		– Sell
-9,400
Closed -$279K – 7034
2018
Q4 		$279K Buy
+9,400
New +$330K ﹤0.01% 4341
2018
Q3 		– Sell
-1,000
Closed -$39K – 7142
2018
Q2 		$39K Buy
+1,000
New +$41.7K ﹤0.01% 5788

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 $3.38T AUM 44.17% 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 $45.5B AUM 15.2% 1-Year Est. Return
AQR Capital Management
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. 1,102 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.
  • 1,102 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.