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Davenport & Co’s Citizens Financial Group CFG Stock Holding History

Davenport & 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 		$2.3M Buy
32,847
+24
+0.1% +$1.55K 0.01% 543
2026
Q1 		$1.97M Sell
32,823
-625
-2% -$38.4K 0.01% 527
2025
Q4 		$1.95M Buy
33,448
+36
+0.1% +$1.93K 0.01% 539
2025
Q3 		$1.78M Buy
+33,412
New +$1.66M 0.01% 552

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Davenport & Co's CFG Position: Q2 2026 in Review

Davenport & Co increased its Citizens Financial Group (CFG) stake by 0.07% in Q2 2026, buying an estimated $1.55K and bringing the position to 32,847 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #543.

Davenport & Co first reported a position in CFG in Q3 2025 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Davenport & Co held 32,847 shares of Citizens Financial Group worth $2.3M as of Q2 2026.
  • Davenport & Co bought 24 Citizens Financial Group shares in Q2 2026, an estimated $1.55K.
  • Citizens Financial Group made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #543 holding.
  • Davenport & Co first reported a position in Citizens Financial Group in Q3 2025 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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