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Centennial Wealth Advisory’s Citizens Financial Group CFG Stock Holding History

Centennial Wealth 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 		$729K Sell
10,400
-5,495
-35% -$354K 0.16% 96
2026
Q1 		$953K Buy
15,895
+3,409
+27% +$210K 0.23% 60
2025
Q4 		$729K Sell
12,486
-296
-2% -$15.9K 0.19% 72
2025
Q3 		$680K Buy
12,782
+333
+3% +$16.6K 0.19% 75
2025
Q2 		$557K Sell
12,449
-3,823
-23% -$150K 0.18% 75
2025
Q1 		$667K Buy
16,272
+3,673
+29% +$164K 0.24% 51
2024
Q4 		$551K Buy
12,599
+783
+7% +$34.6K 0.22% 57
2024
Q3 		$485K Buy
11,816
+435
+4% +$17.6K 0.19% 63
2024
Q2 		$410K Buy
11,381
+1,984
+21% +$69.2K 0.18% 72
2024
Q1 		$341K Sell
9,397
-320
-3% -$10.5K 0.16% 92
2023
Q4 		$322K Sell
9,717
-797
-8% -$21.9K 0.16% 94
2023
Q3 		$282K Sell
10,514
-510
-5% -$14.6K 0.15% 103
2023
Q2 		$287K Buy
11,024
+3,469
+46% +$95.6K 0.15% 104
2023
Q1 		$229K Sell
7,555
-365
-5% -$14.3K 0.12% 114
2022
Q4 		$312K Buy
7,920
+748
+10% +$29.2K 0.17% 88
2022
Q3 		$246K Buy
+7,172
New +$265K 0.14% 85

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

Centennial Wealth Advisory's CFG Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its Citizens Financial Group (CFG) stake by 35% in Q2 2026, selling an estimated $354K and leaving 10,400 shares worth $729K. The position accounts for 0.16% of the portfolio, ranked #96.

Centennial Wealth Advisory first reported a position in CFG in Q3 2022 and has held it in 16 quarters since. The position peaked at $953K in Q1 2026. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Centennial Wealth Advisory held 10,400 shares of Citizens Financial Group worth $729K as of Q2 2026.
  • Centennial Wealth Advisory sold 5,495 Citizens Financial Group shares in Q2 2026, an estimated $354K.
  • Citizens Financial Group made up 0.16% of Centennial Wealth Advisory's portfolio in Q2 2026, its #96 holding.
  • Centennial Wealth Advisory first reported a position in Citizens Financial Group in Q3 2022 and has held it in 16 quarters since.
  • Centennial Wealth Advisory's Citizens Financial Group position peaked at $953K in Q1 2026.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.