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Clearstead Trust’s Citizens Financial Group CFG Stock Holding History

Clearstead Trust’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 		$22.1K Hold
316
– – ﹤0.01% 444
2026
Q1 		$19K Hold
316
– – ﹤0.01% 444
2025
Q4 		$18.5K Sell
316
-46
-13% -$2.47K ﹤0.01% 452
2025
Q3 		$19.2K Hold
362
– – ﹤0.01% 440
2025
Q2 		$16.2K Sell
362
-226
-38% -$8.89K ﹤0.01% 480
2025
Q1 		$24.1K Buy
+588
New +$26.2K 0.01% 334

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

Clearstead Trust's CFG Position: Q2 2026 in Review

Clearstead Trust held its Citizens Financial Group (CFG) position steady in Q2 2026 at 316 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Clearstead Trust first reported a position in CFG in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.1K in Q1 2025. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Clearstead Trust held 316 shares of Citizens Financial Group worth $22.1K as of Q2 2026.
  • Clearstead Trust left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #444 holding.
  • Clearstead Trust first reported a position in Citizens Financial Group in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's Citizens Financial Group position peaked at $24.1K in Q1 2025.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.