Brandes Investment Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.89M | Buy |
84,109
+8,108
| +11% | +$523K | 0.04% | 140 |
|
|
2026
Q1 | $4.56M | Buy |
76,001
+8,000
| +12% | +$492K | 0.03% | 142 |
|
|
2025
Q4 | $3.97M | Buy |
68,001
+11,556
| +20% | +$621K | 0.03% | 147 |
|
|
2025
Q3 | $3M | Buy |
56,445
+916
| +2% | +$45.6K | 0.02% | 145 |
|
|
2025
Q2 | $2.48M | Buy |
55,529
+7,356
| +15% | +$290K | 0.02% | 141 |
|
|
2025
Q1 | $1.97M | Buy |
48,173
+8,905
| +23% | +$397K | 0.02% | 145 |
|
|
2024
Q4 | $1.72M | Buy |
39,268
+4,031
| +11% | +$178K | 0.02% | 149 |
|
|
2024
Q3 | $1.45M | Buy |
35,237
+4,614
| +15% | +$186K | 0.02% | 147 |
|
|
2024
Q2 | $1.1M | Buy |
30,623
+8,078
| +36% | +$282K | 0.01% | 150 |
|
|
2024
Q1 | $818K | Buy |
22,545
+9,537
| +73% | +$313K | 0.01% | 149 |
|
|
2023
Q4 | $431K | Buy |
+13,008
| New | +$358K | 0.01% | 160 |
|
|
2021
Q4 | – | Sell |
-37,576
| Closed | -$1.76M | – | 166 |
|
|
2021
Q3 | $1.76M | Sell |
37,576
-369
| -1% | -$16.2K | 0.04% | 120 |
|
|
2021
Q2 | $1.74M | Sell |
37,945
-2,250
| -6% | -$106K | 0.04% | 118 |
|
|
2021
Q1 | $1.8M | Sell |
40,195
-481
| -1% | -$20K | 0.04% | 118 |
|
|
2020
Q4 | $1.44M | Sell |
40,676
-125
| -0.3% | -$3.92K | 0.04% | 119 |
|
|
2020
Q3 | $1.03M | Sell |
40,801
-4,942
| -11% | -$125K | 0.04% | 125 |
|
|
2020
Q2 | $1.15M | Buy |
45,743
+352
| +0.8% | +$7.99K | 0.04% | 128 |
|
|
2020
Q1 | $854K | Buy |
45,391
+32,342
| +248% | +$1.06M | 0.03% | 116 |
|
|
2019
Q4 | $530K | Buy |
+13,049
| New | +$488K | 0.01% | 119 |
|
|
2017
Q4 | – | Sell |
-46,576
| Closed | -$1.76M | – | 163 |
|
|
2017
Q3 | $1.76M | Sell |
46,576
-17,569
| -27% | -$615K | 0.04% | 119 |
|
|
2017
Q2 | $2.29M | Buy |
64,145
+986
| +2% | +$35K | 0.04% | 112 |
|
|
2017
Q1 | $2.18M | Sell |
63,159
-137,427
| -69% | -$5.01M | 0.03% | 105 |
|
|
2016
Q4 | $7.15M | Buy |
200,586
+8,049
| +4% | +$244K | 0.11% | 90 |
|
|
2016
Q3 | $4.76M | Buy |
192,537
+2,550
| +1% | +$58.6K | 0.07% | 94 |
|
|
2016
Q2 | $3.8M | Buy |
189,987
+9,136
| +5% | +$203K | 0.06% | 96 |
|
|
2016
Q1 | $3.79M | Buy |
180,851
+144,477
| +397% | +$3.06M | 0.05% | 97 |
|
|
2015
Q4 | $953K | Buy |
36,374
+3,212
| +10% | +$80.9K | 0.01% | 118 |
|
|
2015
Q3 | $791K | Buy |
33,162
+4,721
| +17% | +$121K | 0.01% | 119 |
|
|
2015
Q2 | $777K | Buy |
28,441
+1,786
| +7% | +$47.3K | 0.01% | 124 |
|
|
2015
Q1 | $643K | Buy |
26,655
+15,255
| +134% | +$374K | 0.01% | 115 |
|
|
2014
Q4 | $283K | Buy |
+11,400
| New | +$272K | ﹤0.01% | 137 |
|
Other funds holding CFG
Brandes Investment Partners's CFG Position: Q2 2026 in Review
Brandes Investment Partners increased its Citizens Financial Group (CFG) stake by 11% in Q2 2026, buying an estimated $523K and bringing the position to 84,109 shares worth $5.89M. The position accounts for 0.04% of the portfolio, ranked #140.
Brandes Investment Partners first reported a position in CFG in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.15M in Q4 2016. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Brandes Investment Partners held 84,109 shares of Citizens Financial Group worth $5.89M as of Q2 2026.
- Brandes Investment Partners bought 8,108 Citizens Financial Group shares in Q2 2026, an estimated $523K.
- Citizens Financial Group made up 0.04% of Brandes Investment Partners's portfolio in Q2 2026, its #140 holding.
- Brandes Investment Partners first reported a position in Citizens Financial Group in Q4 2014 and has held it in 31 quarters since.
- Brandes Investment Partners's Citizens Financial Group position peaked at $7.15M in Q4 2016.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.