BAM
CFG icon

Bastion Asset Management’s Citizens Financial Group CFG Stock Holding History

Bastion Asset Management’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 		– Sell
-27,213
Closed -$1.62M – 59
2026
Q1 		$1.62M Buy
+27,213
New +$1.67M 0.49% 53
2025
Q3 		– Sell
-97,586
Closed -$4.19M – 57
2025
Q2 		$4.19M Buy
97,586
+22,893
+31% +$901K 1.96% 23
2025
Q1 		$3.06M Buy
+74,693
New +$3.33M 1.65% 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

Bastion Asset Management's CFG Position: Q2 2026 in Review

Bastion Asset Management sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 27,213 shares — an estimated $1.62M sold.

Bastion Asset Management first reported a position in CFG in Q1 2025 and held it in 3 quarters. The position peaked at $4.19M in Q2 2025. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Bastion Asset Management reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 27,213 Citizens Financial Group shares in Q2 2026, an estimated $1.62M.
  • Bastion Asset Management first reported a position in Citizens Financial Group in Q1 2025 and held it in 3 quarters.
  • Bastion Asset Management's Citizens Financial Group position peaked at $4.19M in Q2 2025.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.