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Cary Street Partners Investment Advisory’s Citizens Financial Group CFG Stock Holding History

Cary Street Partners Investment Advisory’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 		$189K Sell
2,698
-2,687
-50% -$173K 0.04% 389
2026
Q1 		$323K Buy
5,385
+623
+13% +$38.3K 0.08% 261
2025
Q4 		$278K Sell
4,762
-44
-0.9% -$2.36K 0.08% 263
2025
Q3 		$255K Buy
4,806
+3,567
+288% +$178K 0.11% 213
2025
Q2 		$55.4K Buy
1,239
+163
+15% +$6.42K 0.03% 388
2025
Q1 		$44.1K Buy
1,076
+634
+143% +$28.3K 0.03% 378
2024
Q4 		$19.3K Sell
442
-132,496
-100% -$5.86M 0.01% 408
2024
Q3 		$5.46M Sell
132,938
-2,868
-2% -$116K 0.2% 124
2024
Q2 		$4.89M Buy
135,806
+2,842
+2% +$99.1K 0.2% 127
2024
Q1 		$4.83M Sell
132,964
-1,981
-1% -$65K 0.2% 132
2023
Q4 		$4.47M Sell
134,945
-43,298
-24% -$1.19M 0.21% 132
2023
Q3 		$4.78M Buy
178,243
+167,341
+1,535% +$4.78M 0.26% 103
2023
Q2 		$284K Sell
10,902
-856
-7% -$23.6K 0.02% 446
2023
Q1 		$357K Sell
11,758
-74
-0.6% -$2.9K 0.03% 385
2022
Q4 		$466K Sell
11,832
-2,998
-20% -$117K 0.03% 345
2022
Q3 		$510K Buy
14,830
+4,786
+48% +$177K 0.04% 309
2022
Q2 		$358K Sell
10,044
-2,001
-17% -$79K 0.03% 334
2022
Q1 		$546K Buy
12,045
+2,187
+22% +$112K 0.15% 146
2021
Q4 		$466K Buy
9,858
+1,138
+13% +$54.8K 0.13% 160
2021
Q3 		$410K Buy
8,720
+323
+4% +$14.2K 0.13% 156
2021
Q2 		$385K Buy
8,397
+6,807
+428% +$321K 0.12% 162
2021
Q1 		$70K Buy
+1,590
New +$66.2K 0.03% 255
2020
Q4 		– Sell
-181,492
Closed -$4.59M – 436
2020
Q3 		$4.59M Buy
+181,492
New +$4.6M 0.97% 20

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's CFG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Citizens Financial Group (CFG) stake by 50% in Q2 2026, selling an estimated $173K and leaving 2,698 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #389.

Cary Street Partners Investment Advisory first reported a position in CFG in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.46M in Q3 2024. 648 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Cary Street Partners Investment Advisory held 2,698 shares of Citizens Financial Group worth $189K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 2,687 Citizens Financial Group shares in Q2 2026, an estimated $173K.
  • Citizens Financial Group made up 0.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #389 holding.
  • Cary Street Partners Investment Advisory first reported a position in Citizens Financial Group in Q3 2020 and has held it in 23 quarters since.
  • Cary Street Partners Investment Advisory's Citizens Financial Group position peaked at $5.46M in Q3 2024.
  • 648 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.