Davenport & Co
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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
Q3 		$2.72M Buy
42,695
+9,848
+30% +$693K 0.01% 505
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 $45.5B AUM 15.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Davenport & Co's CFG Position: Q3 2026 in Review

Davenport & Co increased its Citizens Financial Group (CFG) stake by 30% in Q3 2026, buying an estimated $693K and bringing the position to 42,695 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #505.

Davenport & Co first reported a position in CFG in Q3 2025 and has held it in 5 quarters since. 389 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • Davenport & Co held 42,695 shares of Citizens Financial Group worth $2.72M as of Q3 2026.
  • Davenport & Co bought 9,848 Citizens Financial Group shares in Q3 2026, an estimated $693K.
  • Citizens Financial Group made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #505 holding.
  • Davenport & Co first reported a position in Citizens Financial Group in Q3 2025 and has held it in 5 quarters since.
  • 389 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.