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Campbell & Co Investment Adviser’s Citizens Financial Group CFG Stock Holding History

Campbell & Co Investment Adviser’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 		$1.3M Sell
18,583
-27,666
-60% -$1.78M 0.07% 461
2026
Q1 		$2.77M Buy
+46,249
New +$2.84M 0.16% 189
2025
Q2 		– Sell
-8,452
Closed -$346K – 1167
2025
Q1 		$346K Buy
+8,452
New +$377K 0.03% 811
2024
Q1 		– Sell
-13,573
Closed -$450K – 1129
2023
Q4 		$450K Buy
+13,573
New +$374K 0.04% 766
2023
Q3 		– Sell
-9,126
Closed -$238K – 973
2023
Q2 		$238K Buy
+9,126
New +$251K 0.04% 751
2022
Q3 		– Sell
-8,708
Closed -$311K – 728
2022
Q2 		$311K Buy
+8,708
New +$344K 0.08% 438
2022
Q1 		– Sell
-4,450
Closed -$210K – 714
2021
Q4 		$210K Sell
4,450
-3,100
-41% -$149K 0.07% 522
2021
Q3 		$355K Buy
+7,550
New +$332K 0.12% 319
2021
Q2 		– Sell
-5,563
Closed -$246K – 546
2021
Q1 		$246K Buy
+5,563
New +$232K 0.15% 289
2020
Q1 		– Sell
-8,162
Closed -$331K – 103
2019
Q4 		$331K Sell
8,162
-11,991
-59% -$449K 0.1% 378
2019
Q3 		$713K Buy
20,153
+9,641
+92% +$336K 0.27% 86
2019
Q2 		$372K Sell
10,512
-666
-6% -$23.2K 0.17% 235
2019
Q1 		$363K Buy
11,178
+944
+9% +$32.7K 0.18% 213
2018
Q4 		$337K Buy
+10,234
New +$359K 0.33% 119
2018
Q2 		– Sell
-5,852
Closed -$246K – 394
2018
Q1 		$246K Buy
+5,852
New +$263K 0.21% 230

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

Campbell & Co Investment Adviser's CFG Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Citizens Financial Group (CFG) stake by 60% in Q2 2026, selling an estimated $1.78M and leaving 18,583 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #461.

Campbell & Co Investment Adviser first reported a position in CFG in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.77M in Q1 2026. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Campbell & Co Investment Adviser held 18,583 shares of Citizens Financial Group worth $1.3M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 27,666 Citizens Financial Group shares in Q2 2026, an estimated $1.78M.
  • Citizens Financial Group made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #461 holding.
  • Campbell & Co Investment Adviser first reported a position in Citizens Financial Group in Q1 2018 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Citizens Financial Group position peaked at $2.77M in Q1 2026.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.