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Channing Capital Management’s Citizens Financial Group CFG Stock Holding History

Channing Capital Management’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 		$11.5M Buy
164,216
+135
+0.1% +$8.71K 0.27% 66
2026
Q1 		$9.84M Sell
164,081
-11,288
-6% -$694K 0.25% 67
2025
Q4 		$10.2M Buy
175,369
+33,755
+24% +$1.81M 0.26% 63
2025
Q3 		$7.53M Buy
+141,614
New +$7.05M 0.2% 94

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 $3.38T AUM 44.17% 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

Channing Capital Management's CFG Position: Q2 2026 in Review

Channing Capital Management increased its Citizens Financial Group (CFG) stake by 0.08% in Q2 2026, buying an estimated $8.71K and bringing the position to 164,216 shares worth $11.5M. The position accounts for 0.27% of the portfolio, ranked #66.

Channing Capital Management first reported a position in CFG in Q3 2025 and has held it in 4 quarters since. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Channing Capital Management held 164,216 shares of Citizens Financial Group worth $11.5M as of Q2 2026.
  • Channing Capital Management bought 135 Citizens Financial Group shares in Q2 2026, an estimated $8.71K.
  • Citizens Financial Group made up 0.27% of Channing Capital Management's portfolio in Q2 2026, its #66 holding.
  • Channing Capital Management first reported a position in Citizens Financial Group in Q3 2025 and has held it in 4 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.