Brinker Capital Investments’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 | $2.45M | Sell |
35,016
-6,452
| -16% | -$416K | 0.02% | 684 |
|
|
2026
Q1 | $2.49M | Sell |
41,468
-14,941
| -26% | -$918K | 0.02% | 651 |
|
|
2025
Q4 | $3.29M | Sell |
56,409
-952
| -2% | -$51.1K | 0.02% | 606 |
|
|
2025
Q3 | $3.05M | Buy |
57,361
+4,167
| +8% | +$207K | 0.02% | 626 |
|
|
2025
Q2 | $2.38M | Buy |
53,194
+5,176
| +11% | +$204K | 0.02% | 692 |
|
|
2025
Q1 | $1.97M | Buy |
48,018
+6,471
| +16% | +$289K | 0.02% | 715 |
|
|
2024
Q4 | $1.82M | Buy |
41,547
+2,561
| +7% | +$113K | 0.02% | 752 |
|
|
2024
Q3 | $1.6M | Buy |
38,986
+3,263
| +9% | +$132K | 0.02% | 806 |
|
|
2024
Q2 | $1.29M | Buy |
35,723
+3,737
| +12% | +$130K | 0.01% | 863 |
|
|
2024
Q1 | $1.16M | Buy |
31,986
+5,459
| +21% | +$179K | 0.01% | 923 |
|
|
2023
Q4 | $891K | Sell |
26,527
-2,480
| -9% | -$68.3K | 0.01% | 999 |
|
|
2023
Q3 | $777K | Buy |
29,007
+9,211
| +47% | +$263K | 0.01% | 1040 |
|
|
2023
Q2 | $516K | Sell |
19,796
-41,398
| -68% | -$1.14M | 0.01% | 1198 |
|
|
2023
Q1 | $1.86M | Sell |
61,194
-4,439
| -7% | -$174K | 0.02% | 625 |
|
|
2022
Q4 | $2.58M | Sell |
65,633
-269
| -0.4% | -$10.5K | 0.05% | 385 |
|
|
2022
Q3 | $2.26M | Buy |
65,902
+472
| +0.7% | +$17.5K | 0.05% | 407 |
|
|
2022
Q2 | $2.33M | Buy |
65,430
+4,921
| +8% | +$194K | 0.04% | 414 |
|
|
2022
Q1 | $2.74M | Sell |
60,509
-3,583
| -6% | -$184K | 0.04% | 411 |
|
|
2021
Q4 | $3.03M | Sell |
64,092
-34,609
| -35% | -$1.67M | 0.04% | 419 |
|
|
2021
Q3 | $4.53M | Hold |
98,701
| – | – | 0.07% | 286 |
|
|
2021
Q2 | $4.53M | Buy |
98,701
+36,887
| +60% | +$1.74M | 0.06% | 328 |
|
|
2021
Q1 | $2.73M | Sell |
61,814
-33,936
| -35% | -$1.41M | 0.04% | 415 |
|
|
2020
Q4 | $3.42M | Buy |
95,750
+30,003
| +46% | +$941K | 0.05% | 419 |
|
|
2020
Q3 | $1.66M | Buy |
+65,747
| New | +$1.67M | 0.03% | 528 |
|
|
2020
Q1 | – | Sell |
-3,903
| Closed | -$159K | – | 370 |
|
|
2019
Q4 | $159K | Sell |
3,903
-22
| -0.6% | -$823 | 0.01% | 338 |
|
|
2019
Q3 | $139K | Buy |
3,925
+88
| +2% | +$3.07K | ﹤0.01% | 351 |
|
|
2019
Q2 | $136K | Buy |
+3,837
| New | +$134K | ﹤0.01% | 437 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | – | – | 503 |
|
|
2016
Q3 | $0 | Buy |
+19
| New | +$437 | ﹤0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$1K | – | 438 |
|
|
2015
Q4 | $1K | Buy |
45
+29
| +181% | +$730 | ﹤0.01% | 489 |
|
|
2015
Q3 | $0 | Buy |
+16
| New | +$409 | ﹤0.01% | 461 |
|
Other funds holding CFG
Brinker Capital Investments's CFG Position: Q2 2026 in Review
Brinker Capital Investments reduced its Citizens Financial Group (CFG) stake by 16% in Q2 2026, selling an estimated $416K and leaving 35,016 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #684.
Brinker Capital Investments first reported a position in CFG in Q3 2015 and has held it in 30 quarters since. The position peaked at $4.53M in Q3 2021. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Brinker Capital Investments held 35,016 shares of Citizens Financial Group worth $2.45M as of Q2 2026.
- Brinker Capital Investments sold 6,452 Citizens Financial Group shares in Q2 2026, an estimated $416K.
- Citizens Financial Group made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #684 holding.
- Brinker Capital Investments first reported a position in Citizens Financial Group in Q3 2015 and has held it in 30 quarters since.
- Brinker Capital Investments's Citizens Financial Group position peaked at $4.53M in Q3 2021.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.