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CIBC Bancorp USA’s Citizens Financial Group CFG Stock Holding History

CIBC Bancorp USA’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 		$5.83M Sell
83,164
-22,472
-21% -$1.45M 0.01% 702
2026
Q1 		$6.33M Buy
+105,636
New +$6.49M 0.01% 638
2025
Q3 		$3.17M Buy
+59,594
New +$2.97M 0.02% 504

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

CIBC Bancorp USA's CFG Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Citizens Financial Group (CFG) stake by 21% in Q2 2026, selling an estimated $1.45M and leaving 83,164 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #702.

CIBC Bancorp USA first reported a position in CFG in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.33M in Q1 2026. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • CIBC Bancorp USA held 83,164 shares of Citizens Financial Group worth $5.83M as of Q2 2026.
  • CIBC Bancorp USA sold 22,472 Citizens Financial Group shares in Q2 2026, an estimated $1.45M.
  • Citizens Financial Group made up 0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #702 holding.
  • CIBC Bancorp USA first reported a position in Citizens Financial Group in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Citizens Financial Group position peaked at $6.33M in Q1 2026.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.