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

Cresset 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 		$688K Buy
9,812
+767
+8% +$49.5K ﹤0.01% 1051
2026
Q1 		$542K Sell
9,045
-4,627
-34% -$284K ﹤0.01% 1029
2025
Q4 		$799K Buy
13,672
+4,394
+47% +$236K ﹤0.01% 880
2025
Q3 		$493K Buy
9,278
+609
+7% +$30.3K ﹤0.01% 1026
2025
Q2 		$388K Sell
8,669
-10,223
-54% -$402K ﹤0.01% 1035
2025
Q1 		$774K Buy
18,892
+5,984
+46% +$267K ﹤0.01% 878
2024
Q4 		$565K Sell
12,908
-47,466
-79% -$2.1M ﹤0.01% 1030
2024
Q3 		$2.48M Buy
60,374
+12,782
+27% +$517K 0.01% 700
2024
Q2 		$1.71M Buy
47,592
+9,660
+25% +$337K 0.01% 795
2024
Q1 		$1.38M Buy
37,932
+4,217
+13% +$138K 0.01% 834
2023
Q4 		$1.12M Sell
33,715
-4,456
-12% -$123K 0.01% 851
2023
Q3 		$1.02M Buy
38,171
+3,581
+10% +$102K ﹤0.01% 842
2023
Q2 		$902K Buy
34,590
+21,874
+172% +$603K ﹤0.01% 992
2023
Q1 		$386K Sell
12,716
-1,919
-13% -$75.2K 0.01% 553
2022
Q4 		$254K Sell
14,635
-1,215
-8% -$47.4K ﹤0.01% 576
2022
Q3 		$544K Buy
15,850
+575
+4% +$21.3K 0.01% 484
2022
Q2 		$545K Buy
15,275
+3,400
+29% +$134K 0.01% 535
2022
Q1 		$539K Sell
11,875
-890
-7% -$45.7K 0.01% 582
2021
Q4 		$604K Sell
12,765
-3,992
-24% -$192K 0.01% 636
2021
Q3 		$787K Buy
16,757
+7,599
+83% +$334K 0.01% 468
2021
Q2 		$420K Sell
9,158
-736
-7% -$34.7K 0.01% 619
2021
Q1 		$437K Buy
9,894
+1,185
+14% +$49.3K 0.01% 524
2020
Q4 		$311K Buy
+8,709
New +$273K 0.01% 545
2019
Q2 		– Sell
-813
Closed -$26K – 679
2019
Q1 		$26K Buy
813
+343
+73% +$11.9K ﹤0.01% 951
2018
Q4 		$14K Buy
+470
New +$16.5K ﹤0.01% 777

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 $3.38T AUM 44.17% 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

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

Cresset Asset Management increased its Citizens Financial Group (CFG) stake by 8.5% in Q2 2026, buying an estimated $49.5K and bringing the position to 9,812 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Cresset Asset Management first reported a position in CFG in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.48M in Q3 2024. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Cresset Asset Management held 9,812 shares of Citizens Financial Group worth $688K as of Q2 2026.
  • Cresset Asset Management bought 767 Citizens Financial Group shares in Q2 2026, an estimated $49.5K.
  • Citizens Financial Group made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1051 holding.
  • Cresset Asset Management first reported a position in Citizens Financial Group in Q4 2018 and has held it in 25 quarters since.
  • Cresset Asset Management's Citizens Financial Group position peaked at $2.48M in Q3 2024.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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