CFG
MSCI icon

Citizens Financial Group’s MSCI MSCI Stock Holding History

Citizens Financial Group’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$800K Buy
1,428
+159
+13% +$92.8K 0.01% 506
2026
Q1 		$684K Sell
1,269
-191
-13% -$108K 0.01% 469
2025
Q4 		$838K Sell
1,460
-233
-14% -$131K 0.01% 434
2025
Q3 		$961K Sell
1,693
-283
-14% -$160K 0.01% 404
2025
Q2 		$1.14M Buy
1,976
+45
+2% +$24.9K 0.02% 329
2025
Q1 		$1.09M Buy
1,931
+31
+2% +$18K 0.02% 304
2024
Q4 		$1.14M Buy
1,900
+815
+75% +$489K 0.02% 280
2024
Q3 		$632K Buy
1,085
+373
+52% +$202K 0.01% 357
2024
Q2 		$343K Buy
+712
New +$353K 0.01% 429
2020
Q3 		– Sell
-49
Closed -$16K – 661
2020
Q2 		$16K Buy
49
+19
+63% +$6.14K ﹤0.01% 667
2020
Q1 		$9K Buy
+30
New +$8.5K ﹤0.01% 774

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Citizens Financial Group increased its MSCI (MSCI) stake by 13% in Q2 2026, buying an estimated $92.8K and bringing the position to 1,428 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #506.

Citizens Financial Group first reported a position in MSCI in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2024. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Citizens Financial Group held 1,428 shares of MSCI worth $800K as of Q2 2026.
  • Citizens Financial Group bought 159 MSCI shares in Q2 2026, an estimated $92.8K.
  • MSCI made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #506 holding.
  • Citizens Financial Group first reported a position in MSCI in Q1 2020 and has held it in 11 quarters since.
  • Citizens Financial Group's MSCI position peaked at $1.14M in Q4 2024.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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