Covenant Asset Management’s Citizens Financial Group CFG Stock Holding History

Covenant 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	$1.56M	Sell	22,271 -1,006	-4%	-$64.9K	0.26%	77
2026 Q1	$1.4M	Sell	23,277 -426	-2%	-$26.2K	0.21%	92
2025 Q4	$1.38M	Sell	23,703 -743	-3%	-$39.9K	0.16%	87
2025 Q3	$1.3M	Buy	24,446 +40	+0.2%	+$1.99K	0.15%	88
2025 Q2	$1.09M	Sell	24,406 -1,042	-4%	-$41K	0.16%	84
2025 Q1	$1.04M	Buy	+25,448	New	+$1.14M	0.23%	86
2018 Q3	–	Sell	-49,247	Closed	-$1.92M	–	138
2018 Q2	$1.92M	Sell	49,247 -10,493	-18%	-$437K	1.04%	36
2018 Q1	$2.51M	Sell	59,740 -150	-0.3%	-$6.73K	1.45%	14
2017 Q4	$2.51M	Sell	59,890 -385	-0.6%	-$15.1K	1.46%	14
2017 Q3	$2.28M	Sell	60,275 -785	-1%	-$27.5K	1.39%	18
2017 Q2	$2.18M	Buy	61,060 +3,680	+6%	+$130K	1.39%	18
2017 Q1	$1.98M	Buy	57,380 +48,010	+512%	+$1.75M	1.34%	22
2016 Q4	$334K	Buy	+9,370	New	+$284K	0.22%	105

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

Covenant Asset Management's CFG Position: Q2 2026 in Review

Covenant Asset Management reduced its Citizens Financial Group (CFG) stake by 4.3% in Q2 2026, selling an estimated $64.9K and leaving 22,271 shares worth $1.56M. The position accounts for 0.26% of the portfolio, ranked #77.

Covenant Asset Management first reported a position in CFG in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.51M in Q4 2017. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Covenant Asset Management held 22,271 shares of Citizens Financial Group worth $1.56M as of Q2 2026.
Covenant Asset Management sold 1,006 Citizens Financial Group shares in Q2 2026, an estimated $64.9K.
Citizens Financial Group made up 0.26% of Covenant Asset Management's portfolio in Q2 2026, its #77 holding.
Covenant Asset Management first reported a position in Citizens Financial Group in Q4 2016 and has held it in 13 quarters since.
Covenant Asset Management's Citizens Financial Group position peaked at $2.51M in Q4 2017.
1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.