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Cookson Peirce & Co’s Citizens Financial Group CFG Stock Holding History

Cookson Peirce & Co’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 		$3.95M Buy
56,309
+174
+0.3% +$11.2K 0.13% 85
2026
Q1 		$3.37M Buy
56,135
+4,542
+9% +$279K 0.14% 81
2025
Q4 		$3.01M Buy
51,593
+22,861
+80% +$1.23M 0.12% 100
2025
Q3 		$1.53M Buy
28,732
+188
+0.7% +$9.36K 0.06% 122
2025
Q2 		$1.28M Buy
28,544
+5,786
+25% +$228K 0.06% 132
2025
Q1 		$932K Buy
22,758
+3,401
+18% +$152K 0.05% 141
2024
Q4 		$847K Buy
19,357
+1,801
+10% +$79.6K 0.04% 145
2024
Q3 		$721K Buy
+17,556
New +$709K 0.03% 135
2022
Q2 		– Sell
-5,228
Closed -$237K – 192
2022
Q1 		$237K Buy
+5,228
New +$269K 0.01% 190

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

Cookson Peirce & Co's CFG Position: Q2 2026 in Review

Cookson Peirce & Co increased its Citizens Financial Group (CFG) stake by 0.31% in Q2 2026, buying an estimated $11.2K and bringing the position to 56,309 shares worth $3.95M. The position accounts for 0.13% of the portfolio, ranked #85.

Cookson Peirce & Co first reported a position in CFG in Q1 2022 and has held it in 9 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Cookson Peirce & Co held 56,309 shares of Citizens Financial Group worth $3.95M as of Q2 2026.
  • Cookson Peirce & Co bought 174 Citizens Financial Group shares in Q2 2026, an estimated $11.2K.
  • Citizens Financial Group made up 0.13% of Cookson Peirce & Co's portfolio in Q2 2026, its #85 holding.
  • Cookson Peirce & Co first reported a position in Citizens Financial Group in Q1 2022 and has held it in 9 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.