Davis Capital Management’s Citizens Financial Group CFG Stock Holding History

Davis Capital 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	$1.47K	Buy	+21	New	+$1.35K	﹤0.01%	429

Other funds holding CFG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Davis Capital Management's CFG Position: Q2 2026 in Review

Davis Capital Management opened a new position in Citizens Financial Group (CFG) in Q2 2026: 21 shares worth $1.47K. The stake represents ﹤0.01% of the portfolio and ranks #429 among its holdings.

278 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Davis Capital Management held 21 shares of Citizens Financial Group worth $1.47K as of Q2 2026.
Citizens Financial Group was a new Davis Capital Management position in Q2 2026.
Citizens Financial Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #429 holding.
278 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.