CCMG
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Clark Capital Management Group’s Citizens Financial Group CFG Stock Holding History

Clark Capital Management Group’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 		$562K Buy
8,027
+4,330
+117% +$279K ﹤0.01% 387
2026
Q1 		$222K Buy
3,697
+103
+3% +$6.33K ﹤0.01% 497
2025
Q4 		$210K Buy
+3,594
New +$193K ﹤0.01% 486
2020
Q2 		– Sell
-728,253
Closed -$13.7M – 303
2020
Q1 		$13.7M Sell
728,253
-694,153
-49% -$22.6M 0.35% 113
2019
Q4 		$57.8M Buy
1,422,406
+34,425
+2% +$1.29M 1.21% 20
2019
Q3 		$49.1M Sell
1,387,981
-271,892
-16% -$9.49M 1.11% 22
2019
Q2 		$58.7M Buy
1,659,873
+53,606
+3% +$1.87M 1.24% 16
2019
Q1 		$52.2M Buy
1,606,267
+736,973
+85% +$25.5M 1.25% 15
2018
Q4 		$25.8M Buy
869,294
+215,048
+33% +$7.54M 0.7% 50
2018
Q3 		$25.2M Buy
654,246
+190,520
+41% +$7.68M 0.64% 64
2018
Q2 		$18M Buy
+463,726
New +$19.3M 0.52% 75

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 $3.37T AUM 44.26% 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

Clark Capital Management Group's CFG Position: Q2 2026 in Review

Clark Capital Management Group increased its Citizens Financial Group (CFG) stake by 117% in Q2 2026, buying an estimated $279K and bringing the position to 8,027 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Clark Capital Management Group first reported a position in CFG in Q2 2018 and has held it in 11 quarters since. The position peaked at $58.7M in Q2 2019. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Clark Capital Management Group held 8,027 shares of Citizens Financial Group worth $562K as of Q2 2026.
  • Clark Capital Management Group bought 4,330 Citizens Financial Group shares in Q2 2026, an estimated $279K.
  • Citizens Financial Group made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #387 holding.
  • Clark Capital Management Group first reported a position in Citizens Financial Group in Q2 2018 and has held it in 11 quarters since.
  • Clark Capital Management Group's Citizens Financial Group position peaked at $58.7M in Q2 2019.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.