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Coldstream Capital Management’s Citizens Financial Group CFG Stock Holding History

Coldstream Capital 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 		$1.36M Sell
19,453
-1,721
-8% -$111K 0.02% 393
2026
Q1 		$1.27M Buy
21,174
+2,900
+16% +$178K 0.02% 415
2025
Q4 		$1.07M Sell
18,274
-12,881
-41% -$692K 0.01% 440
2025
Q3 		$1.66M Buy
31,155
+6,313
+25% +$314K 0.02% 348
2025
Q2 		$1.11M Buy
24,842
+5,416
+28% +$213K 0.02% 395
2025
Q1 		$796K Sell
19,426
-304
-2% -$13.6K 0.02% 428
2024
Q4 		$863K Sell
19,730
-572
-3% -$25.3K 0.02% 413
2024
Q3 		$843K Buy
20,302
+2,293
+13% +$92.7K 0.02% 430
2024
Q2 		$649K Buy
18,009
+185
+1% +$6.45K 0.02% 451
2024
Q1 		$647K Buy
17,824
+2,793
+19% +$91.6K 0.02% 460
2023
Q4 		$498K Buy
15,031
+2,785
+23% +$76.7K 0.01% 502
2023
Q3 		$328K Buy
12,246
+523
+4% +$15K 0.01% 570
2023
Q2 		$306K Sell
11,723
-2,132
-15% -$58.7K 0.01% 619
2023
Q1 		$421K Sell
13,855
-43
-0.3% -$1.68K 0.01% 499
2022
Q4 		$547K Buy
+13,898
New +$543K 0.02% 400
2022
Q2 		$421K Buy
11,795
+846
+8% +$33.4K 0.02% 450
2022
Q1 		$496K Sell
10,949
-57
-0.5% -$2.93K 0.02% 384
2021
Q4 		$520K Buy
11,006
+2,620
+31% +$126K 0.02% 415
2021
Q3 		$212K Sell
8,386
-118
-1% -$5.18K 0.01% 376
2021
Q2 		$390K Buy
8,504
+128
+2% +$6.04K 0.02% 323
2021
Q1 		$370K Sell
8,376
-14
-0.2% -$583 0.02% 275
2020
Q4 		$300K Buy
+8,390
New +$263K 0.02% 288

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

Coldstream Capital Management's CFG Position: Q2 2026 in Review

Coldstream Capital Management reduced its Citizens Financial Group (CFG) stake by 8.1% in Q2 2026, selling an estimated $111K and leaving 19,453 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #393.

Coldstream Capital Management first reported a position in CFG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.66M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Coldstream Capital Management held 19,453 shares of Citizens Financial Group worth $1.36M as of Q2 2026.
  • Coldstream Capital Management sold 1,721 Citizens Financial Group shares in Q2 2026, an estimated $111K.
  • Citizens Financial Group made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #393 holding.
  • Coldstream Capital Management first reported a position in Citizens Financial Group in Q4 2020 and has held it in 22 quarters since.
  • Coldstream Capital Management's Citizens Financial Group position peaked at $1.66M in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.