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Choreo LLC’s Citizens Financial Group CFG Stock Holding History

Choreo LLC’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 		$1.1M Buy
15,747
+948
+6% +$61.1K 0.01% 607
2026
Q1 		$887K Buy
14,799
+61
+0.4% +$3.75K 0.01% 664
2025
Q4 		$869K Sell
14,738
-13,555
-48% -$728K 0.01% 662
2025
Q3 		$1.5M Buy
28,293
+14,580
+106% +$726K 0.02% 452
2025
Q2 		$614K Buy
13,713
+1,604
+13% +$63.1K 0.01% 788
2025
Q1 		$496K Sell
12,109
-1,595
-12% -$71.2K 0.01% 832
2024
Q4 		$597K Buy
13,704
+454
+3% +$20.1K 0.01% 812
2024
Q3 		$529K Buy
13,250
+2,978
+29% +$120K 0.01% 870
2024
Q2 		$369K Buy
+10,272
New +$358K 0.01% 982

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

Choreo LLC's CFG Position: Q2 2026 in Review

Choreo LLC increased its Citizens Financial Group (CFG) stake by 6.4% in Q2 2026, buying an estimated $61.1K and bringing the position to 15,747 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #607.

Choreo LLC first reported a position in CFG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.5M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Choreo LLC held 15,747 shares of Citizens Financial Group worth $1.1M as of Q2 2026.
  • Choreo LLC bought 948 Citizens Financial Group shares in Q2 2026, an estimated $61.1K.
  • Citizens Financial Group made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #607 holding.
  • Choreo LLC first reported a position in Citizens Financial Group in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Citizens Financial Group position peaked at $1.5M in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.