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Ceredex Value Advisors’s Citizens Financial Group CFG Stock Holding History

Ceredex Value Advisors’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 		$25M Hold
357,200
– – 0.7% 54
2026
Q1 		$21.4M Sell
357,200
-48,100
-12% -$2.96M 0.67% 62
2025
Q4 		$23.7M Sell
405,300
-72,200
-15% -$3.88M 0.71% 51
2025
Q3 		$25.4M Buy
+477,500
New +$23.8M 0.59% 59

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

Ceredex Value Advisors's CFG Position: Q2 2026 in Review

Ceredex Value Advisors held its Citizens Financial Group (CFG) position steady in Q2 2026 at 357,200 shares worth $25M. The position accounts for 0.7% of the portfolio, ranked #54.

Ceredex Value Advisors first reported a position in CFG in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.4M in Q3 2025. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Ceredex Value Advisors held 357,200 shares of Citizens Financial Group worth $25M as of Q2 2026.
  • Ceredex Value Advisors left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up 0.7% of Ceredex Value Advisors's portfolio in Q2 2026, its #54 holding.
  • Ceredex Value Advisors first reported a position in Citizens Financial Group in Q3 2025 and has held it in 4 quarters since.
  • Ceredex Value Advisors's Citizens Financial Group position peaked at $25.4M in Q3 2025.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.