CFG
SPGI icon

Citizens Financial Group’s S&P Global SPGI Stock Holding History

Citizens Financial Group’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11M Buy
25,850
+1,374
+6% +$638K 0.15% 112
2025
Q4 		$12.8M Sell
24,476
-1,402
-5% -$694K 0.17% 105
2025
Q3 		$12.6M Buy
25,878
+22,329
+629% +$12M 0.17% 107
2025
Q2 		$1.87M Buy
3,549
+545
+18% +$272K 0.03% 265
2025
Q1 		$1.53M Buy
3,004
+219
+8% +$112K 0.03% 265
2024
Q4 		$1.39M Sell
2,785
-1,138
-29% -$577K 0.03% 256
2024
Q3 		$2.03M Buy
3,923
+193
+5% +$95.5K 0.04% 215
2024
Q2 		$1.66M Buy
3,730
+19
+0.5% +$8.15K 0.04% 226
2024
Q1 		$1.58M Buy
3,711
+539
+17% +$234K 0.05% 170
2023
Q4 		$1.4M Buy
3,172
+1,115
+54% +$440K 0.05% 190
2023
Q3 		$752K Sell
2,057
-9,998
-83% -$3.93M 0.03% 205
2023
Q2 		$4.83M Buy
12,055
+245
+2% +$89.5K 0.18% 107
2023
Q1 		$4.07M Buy
11,810
+71
+0.6% +$25K 0.15% 116
2022
Q4 		$3.93M Sell
11,739
-10
-0.1% -$3.3K 0.15% 112
2022
Q3 		$3.59M Sell
11,749
-126
-1% -$45.1K 0.16% 111
2022
Q2 		$4M Buy
11,875
+54
+0.5% +$19.3K 0.17% 106
2022
Q1 		$4.85M Buy
11,821
+863
+8% +$351K 0.17% 103
2021
Q4 		$5.17M Buy
10,958
+11
+0.1% +$5.03K 0.17% 104
2021
Q3 		$4.65M Sell
10,947
-205
-2% -$88.8K 0.17% 100
2021
Q2 		$4.58M Sell
11,152
-141
-1% -$54.2K 0.2% 93
2021
Q1 		$3.98M Sell
11,293
-250
-2% -$83.2K 0.21% 95
2020
Q4 		$3.79M Sell
11,543
-59
-0.5% -$19.9K 0.22% 95
2020
Q3 		$4.18M Sell
11,602
-195
-2% -$68.8K 0.27% 90
2020
Q2 		$3.89M Sell
11,797
-454
-4% -$137K 0.27% 83
2020
Q1 		$3M Sell
12,251
-160
-1% -$43.9K 0.25% 89
2019
Q4 		$3.39M Sell
12,411
-37
-0.3% -$9.61K 0.23% 93
2019
Q3 		$3.05M Sell
12,448
-163
-1% -$40.7K 0.22% 91
2019
Q2 		$2.87M Sell
12,611
-1,153
-8% -$252K 0.21% 94
2019
Q1 		$2.9M Sell
13,764
-36,441
-73% -$7.06M 0.21% 95
2018
Q4 		$8.53M Sell
50,205
-471
-0.9% -$84.4K 0.78% 45
2018
Q3 		$9.9M Sell
50,676
-577
-1% -$119K 0.78% 45
2018
Q2 		$10.4M Sell
51,253
-954
-2% -$188K 0.88% 35
2018
Q1 		$9.97M Sell
52,207
-1,708
-3% -$315K 0.84% 40
2017
Q4 		$9.13M Buy
53,915
+218
+0.4% +$35.6K 0.74% 46
2017
Q3 		$8.39M Sell
53,697
-1,823
-3% -$277K 0.72% 53
2017
Q2 		$8.11M Sell
55,520
-1,895
-3% -$263K 0.72% 52
2017
Q1 		$7.51M Sell
57,415
-7,961
-12% -$990K 0.66% 62
2016
Q4 		$7.03M Sell
65,376
-3,020
-4% -$361K 0.68% 60
2016
Q3 		$8.66M Buy
68,396
+641
+0.9% +$77K 0.82% 51
2016
Q2 		$7.27M Buy
+67,755
New +$7.27M 0.7% 61

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citizens Financial Group's SPGI Position: Q1 2026 in Review

Citizens Financial Group increased its S&P Global (SPGI) stake by 5.6% in Q1 2026, buying an estimated $638K and bringing the position to 25,850 shares worth $11M. The position accounts for 0.15% of the portfolio, ranked #112.

Citizens Financial Group first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $12.8M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Citizens Financial Group held 25,850 shares of S&P Global worth $11M as of Q1 2026.
  • Citizens Financial Group bought 1,374 S&P Global shares in Q1 2026, an estimated $638K.
  • S&P Global made up 0.15% of Citizens Financial Group's portfolio in Q1 2026, its #112 holding.
  • Citizens Financial Group first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Citizens Financial Group's S&P Global position peaked at $12.8M in Q4 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.