Easterly Investment Partners’s Citizens Financial Group CFG Stock Holding History

Easterly Investment 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	$6.04M	Buy	+86,200	New	+$5.56M	0.31%	66

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 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

Easterly Investment Partners's CFG Position: Q2 2026 in Review

Easterly Investment Partners opened a new position in Citizens Financial Group (CFG) in Q2 2026: 86,200 shares worth $6.04M. The stake represents 0.31% of the portfolio and ranks #66 among its holdings.

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

Easterly Investment Partners held 86,200 shares of Citizens Financial Group worth $6.04M as of Q2 2026.
Citizens Financial Group was a new Easterly Investment Partners position in Q2 2026.
Citizens Financial Group made up 0.31% of Easterly Investment Partners's portfolio in Q2 2026, its #66 holding.
380 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.