CII
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Capital International Inc’s Citizens Financial Group CFG Stock Holding History

Capital International Inc’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 		$19.8M Sell
282,605
-83,264
-23% -$5.37M 0.14% 151
2026
Q1 		$21.9M Sell
365,869
-288,702
-44% -$17.7M 0.17% 138
2025
Q4 		$38.2M Buy
654,571
+48,389
+8% +$2.6M 0.3% 94
2025
Q3 		$32.2M Buy
606,182
+138,139
+30% +$6.88M 0.26% 103
2025
Q2 		$20.9M Buy
468,043
+152,500
+48% +$6M 0.2% 137
2025
Q1 		$12.9M Buy
315,543
+65,617
+26% +$2.93M 0.16% 154
2024
Q4 		$10.9M Buy
249,926
+74,555
+43% +$3.3M 0.13% 167
2024
Q3 		$7.2M Buy
+175,371
New +$7.09M 0.09% 190
2024
Q2 		– Sell
-762,644
Closed -$27.7M – 313
2024
Q1 		$27.7M Buy
762,644
+21,814
+3% +$716K 0.37% 81
2023
Q4 		$24.6M Buy
740,830
+214,209
+41% +$5.9M 0.38% 78
2023
Q3 		$14.1M Buy
526,621
+490,860
+1,373% +$14M 0.27% 109
2023
Q2 		$933K Buy
+35,761
New +$985K 0.02% 290
2023
Q1 		– Sell
-54,514
Closed -$2.15M – 300
2022
Q4 		$2.15M Sell
54,514
-52,381
-49% -$2.05M 0.05% 215
2022
Q3 		$3.67M Hold
106,895
– – 0.08% 182
2022
Q2 		$3.81M Buy
106,895
+8,814
+9% +$348K 0.05% 186
2022
Q1 		$4.45M Buy
98,081
+925
+1% +$47.5K 0.05% 188
2021
Q4 		$4.59M Hold
97,156
– – 0.04% 202
2021
Q3 		$4.56M Buy
97,156
+12,212
+14% +$536K 0.04% 204
2021
Q2 		$3.9M Sell
84,944
-89,924
-51% -$4.24M 0.03% 226
2021
Q1 		$7.72M Sell
174,868
-90,119
-34% -$3.75M 0.07% 182
2020
Q4 		$9.48M Buy
264,987
+121,770
+85% +$3.82M 0.09% 163
2020
Q3 		$3.62M Buy
+143,217
New +$3.63M 0.04% 194

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

Capital International Inc's CFG Position: Q2 2026 in Review

Capital International Inc reduced its Citizens Financial Group (CFG) stake by 23% in Q2 2026, selling an estimated $5.37M and leaving 282,605 shares worth $19.8M. The position accounts for 0.14% of the portfolio, ranked #151.

Capital International Inc first reported a position in CFG in Q3 2020 and has held it in 22 quarters since. The position peaked at $38.2M in Q4 2025. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Capital International Inc held 282,605 shares of Citizens Financial Group worth $19.8M as of Q2 2026.
  • Capital International Inc sold 83,264 Citizens Financial Group shares in Q2 2026, an estimated $5.37M.
  • Citizens Financial Group made up 0.14% of Capital International Inc's portfolio in Q2 2026, its #151 holding.
  • Capital International Inc first reported a position in Citizens Financial Group in Q3 2020 and has held it in 22 quarters since.
  • Capital International Inc's Citizens Financial Group position peaked at $38.2M in Q4 2025.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.