De Lisle Partners’s Citizens Financial Group CFG Stock Holding History

De Lisle Partners’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	$1.04M	Hold	14,863	–	–	0.11%	140
2026 Q1	$891K	Hold	14,863	–	–	0.11%	144
2025 Q4	$868K	Hold	14,863	–	–	0.11%	141
2025 Q3	$790K	Hold	14,863	–	–	0.1%	149
2025 Q2	$665K	Hold	14,863	–	–	0.09%	150
2025 Q1	$609K	Hold	14,863	–	–	0.1%	160
2024 Q4	$651K	Hold	14,863	–	–	0.1%	166
2024 Q3	$610K	Hold	14,863	–	–	0.1%	161
2024 Q2	$535K	Hold	14,863	–	–	0.12%	152
2024 Q1	$539K	Buy	+14,863	New	+$488K	0.12%	145

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

De Lisle Partners's CFG Position: Q2 2026 in Review

De Lisle Partners held its Citizens Financial Group (CFG) position steady in Q2 2026 at 14,863 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #140.

De Lisle Partners first reported a position in CFG in Q1 2024 and has held it in 10 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

De Lisle Partners held 14,863 shares of Citizens Financial Group worth $1.04M as of Q2 2026.
De Lisle Partners left its Citizens Financial Group share count unchanged in Q2 2026.
Citizens Financial Group made up 0.11% of De Lisle Partners's portfolio in Q2 2026, its #140 holding.
De Lisle Partners first reported a position in Citizens Financial Group in Q1 2024 and has held it in 10 quarters since.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.