Cidel Asset Management’s Citizens Financial Group CFG Stock Holding History

Cidel Asset 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	$339K	Sell	4,844 -244	-5%	-$15.7K	0.02%	330
2026 Q1	$305K	Buy	5,088 +458	+10%	+$28.1K	0.02%	317
2025 Q4	$270K	Hold	4,630	–	–	0.02%	297
2025 Q3	$246K	Hold	4,630	–	–	0.01%	305
2025 Q2	$207K	Buy	+4,630	New	+$182K	0.01%	340
2025 Q1	–	Sell	-4,919	Closed	-$215K	–	342
2024 Q4	$215K	Sell	4,919 -461	-9%	-$20.4K	0.01%	314
2024 Q3	$221K	Sell	5,380 -502	-9%	-$20.3K	0.02%	315
2024 Q2	$212K	Hold	5,882	–	–	0.02%	299
2024 Q1	$213K	Buy	+5,882	New	+$193K	0.02%	308

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cidel Asset Management's CFG Position: Q2 2026 in Review

Cidel Asset Management reduced its Citizens Financial Group (CFG) stake by 4.8% in Q2 2026, selling an estimated $15.7K and leaving 4,844 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #330.

Cidel Asset Management first reported a position in CFG in Q1 2024 and has held it in 9 quarters since. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Cidel Asset Management held 4,844 shares of Citizens Financial Group worth $339K as of Q2 2026.
Cidel Asset Management sold 244 Citizens Financial Group shares in Q2 2026, an estimated $15.7K.
Citizens Financial Group made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #330 holding.
Cidel Asset Management first reported a position in Citizens Financial Group in Q1 2024 and has held it in 9 quarters since.
1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.