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Citizens Financial Group’s Factset FDS Stock Holding History

Citizens Financial Group’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$561K Buy
+2,439
New +$560K 0.01% 610
2026
Q1 		– Sell
-719
Closed -$209K – 870
2025
Q4 		$209K Buy
+719
New +$202K ﹤0.01% 774
2016
Q1 		– Sell
-39
Closed -$6K – 711
2015
Q4 		$6K Buy
+39
New +$6.55K ﹤0.01% 515

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citizens Financial Group's FDS Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Factset (FDS) in Q2 2026: 2,439 shares worth $561K. The stake represents 0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in FDS as recently as Q4 2025.

Citizens Financial Group first reported a position in FDS in Q4 2015 and has held it in 3 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Citizens Financial Group held 2,439 shares of Factset worth $561K as of Q2 2026.
  • Factset was a new Citizens Financial Group position in Q2 2026.
  • Factset made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #610 holding.
  • Citizens Financial Group first reported a position in Factset in Q4 2015 and has held it in 3 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.