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Blalock Williams’s Citizens Financial Group CFG Stock Holding History

Blalock Williams’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 		$215K Buy
+3,072
New +$198K 0.14% 148
2025
Q4 		– Sell
-4,142
Closed -$220K – 136
2025
Q3 		$220K Buy
+4,142
New +$206K 0.19% 125

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

Blalock Williams's CFG Position: Q2 2026 in Review

Blalock Williams opened a new position in Citizens Financial Group (CFG) in Q2 2026: 3,072 shares worth $215K. The stake represents 0.14% of the portfolio and ranks #148 among its holdings. This is a return to the name: Blalock Williams previously reported a position in CFG as recently as Q3 2025.

Blalock Williams first reported a position in CFG in Q3 2025 and has held it in 2 quarters since. The position peaked at $220K in Q3 2025. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Blalock Williams held 3,072 shares of Citizens Financial Group worth $215K as of Q2 2026.
  • Citizens Financial Group was a new Blalock Williams position in Q2 2026.
  • Citizens Financial Group made up 0.14% of Blalock Williams's portfolio in Q2 2026, its #148 holding.
  • Blalock Williams first reported a position in Citizens Financial Group in Q3 2025 and has held it in 2 quarters since.
  • Blalock Williams's Citizens Financial Group position peaked at $220K in Q3 2025.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.