Compass Wealth Management’s Citizens Financial Group CFG Stock Holding History

Compass Wealth 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	$750K	Hold	10,700	–	–	0.14%	104
2026 Q1	$642K	Sell	10,700 -50	-0.5%	-$3.07K	0.16%	74
2025 Q4	$628K	Hold	10,750	–	–	0.16%	73
2025 Q3	$571K	Hold	10,750	–	–	0.13%	100
2025 Q2	$481K	Hold	10,750	–	–	0.11%	109
2025 Q1	$440K	Sell	10,750 -2,600	-19%	-$116K	0.11%	111
2024 Q4	$584K	Sell	13,350 -500	-4%	-$22.1K	0.14%	104
2024 Q3	$569K	Sell	13,850 -275	-2%	-$11.1K	0.13%	107
2024 Q2	$509K	Hold	14,125	–	–	0.13%	113
2024 Q1	$513K	Sell	14,125 -7,650	-35%	-$251K	0.13%	113
2023 Q4	$722K	Sell	21,775 -7,525	-26%	-$207K	0.2%	97
2023 Q3	$785K	Sell	29,300 -10,453	-26%	-$299K	0.25%	96
2023 Q2	$1.04M	Sell	39,753 -25,575	-39%	-$705K	0.31%	85
2023 Q1	$1.98M	Sell	65,328 -4,175	-6%	-$164K	0.63%	51
2022 Q4	$2.74M	Buy	+69,503	New	+$2.71M	0.9%	40

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Compass Wealth Management's CFG Position: Q2 2026 in Review

Compass Wealth Management held its Citizens Financial Group (CFG) position steady in Q2 2026 at 10,700 shares worth $750K. The position accounts for 0.14% of the portfolio, ranked #104.

Compass Wealth Management first reported a position in CFG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.74M in Q4 2022. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Compass Wealth Management held 10,700 shares of Citizens Financial Group worth $750K as of Q2 2026.
Compass Wealth Management left its Citizens Financial Group share count unchanged in Q2 2026.
Citizens Financial Group made up 0.14% of Compass Wealth Management's portfolio in Q2 2026, its #104 holding.
Compass Wealth Management first reported a position in Citizens Financial Group in Q4 2022 and has held it in 15 quarters since.
Compass Wealth Management's Citizens Financial Group position peaked at $2.74M in Q4 2022.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.