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Clear Harbor Asset Management’s Citizens Financial Group CFG Stock Holding History

Clear Harbor 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 		$910K Sell
12,982
-100
-0.8% -$6.45K 0.06% 230
2026
Q1 		$785K Sell
13,082
-6,612
-34% -$406K 0.05% 244
2025
Q4 		$1.15M Buy
19,694
+175
+0.9% +$9.4K 0.08% 180
2025
Q3 		$1.04M Hold
19,519
– – 0.07% 191
2025
Q2 		$873K Sell
19,519
-2,000
-9% -$78.7K 0.07% 202
2025
Q1 		$882K Sell
21,519
-70
-0.3% -$3.12K 0.07% 187
2024
Q4 		$945K Buy
21,589
+207
+1% +$9.15K 0.08% 179
2024
Q3 		$878K Buy
21,382
+1,162
+6% +$47K 0.07% 175
2024
Q2 		$729K Buy
20,220
+6,085
+43% +$212K 0.06% 183
2024
Q1 		$513K Buy
14,135
+2,070
+17% +$67.9K 0.04% 220
2023
Q4 		$400K Buy
12,065
+2,200
+22% +$60.6K 0.04% 247
2023
Q3 		$264K Buy
9,865
+1,000
+11% +$28.6K 0.03% 282
2023
Q2 		$231K Hold
8,865
– – 0.02% 298
2023
Q1 		$269K Buy
8,865
+1,665
+23% +$65.2K 0.03% 310
2022
Q4 		$283K Buy
+7,200
New +$281K 0.04% 268

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

Clear Harbor Asset Management's CFG Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Citizens Financial Group (CFG) stake by 0.76% in Q2 2026, selling an estimated $6.45K and leaving 12,982 shares worth $910K. The position accounts for 0.06% of the portfolio, ranked #230.

Clear Harbor Asset Management first reported a position in CFG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q4 2025. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Clear Harbor Asset Management held 12,982 shares of Citizens Financial Group worth $910K as of Q2 2026.
  • Clear Harbor Asset Management sold 100 Citizens Financial Group shares in Q2 2026, an estimated $6.45K.
  • Citizens Financial Group made up 0.06% of Clear Harbor Asset Management's portfolio in Q2 2026, its #230 holding.
  • Clear Harbor Asset Management first reported a position in Citizens Financial Group in Q4 2022 and has held it in 15 quarters since.
  • Clear Harbor Asset Management's Citizens Financial Group position peaked at $1.15M in Q4 2025.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.