EF
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Empirical Finance’s Citizens Financial Group CFG Stock Holding History

Empirical Finance’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 		$1.15M Buy
16,373
+482
+3% +$31.1K 0.05% 285
2026
Q1 		$953K Sell
15,891
-53
-0.3% -$3.26K 0.04% 311
2025
Q4 		$931K Sell
15,944
-695
-4% -$37.3K 0.04% 299
2025
Q3 		$885K Buy
16,639
+141
+0.9% +$7.02K 0.04% 335
2025
Q2 		$738K Buy
16,498
+100
+0.6% +$3.94K 0.04% 363
2025
Q1 		$672K Buy
16,398
+545
+3% +$24.3K 0.04% 358
2024
Q4 		$694K Sell
15,853
-223
-1% -$9.86K 0.04% 340
2024
Q3 		$660K Buy
16,076
+330
+2% +$13.3K 0.04% 362
2024
Q2 		$567K Sell
15,746
-993
-6% -$34.6K 0.04% 381
2024
Q1 		$607K Buy
16,739
+563
+3% +$18.5K 0.04% 379
2023
Q4 		$536K Buy
16,176
+117
+0.7% +$3.22K 0.04% 389
2023
Q3 		$430K Buy
16,059
+1,718
+12% +$49.1K 0.03% 419
2023
Q2 		$374K Buy
14,341
+1,631
+13% +$44.9K 0.03% 434
2023
Q1 		$386K Buy
12,710
+695
+6% +$27.2K 0.04% 405
2022
Q4 		$473K Buy
12,015
+1,112
+10% +$43.4K 0.05% 340
2022
Q3 		$375K Buy
10,903
+1,969
+22% +$72.8K 0.04% 357
2022
Q2 		$319K Buy
8,934
+689
+8% +$27.2K 0.04% 383
2022
Q1 		$374K Buy
8,245
+850
+11% +$43.7K 0.04% 373
2021
Q4 		$349K Buy
7,395
+1,927
+35% +$92.8K 0.04% 378
2021
Q3 		$257K Buy
5,468
+295
+6% +$13K 0.04% 371
2021
Q2 		$237K Buy
+5,173
New +$244K 0.04% 369

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Empirical Finance's CFG Position: Q2 2026 in Review

Empirical Finance increased its Citizens Financial Group (CFG) stake by 3% in Q2 2026, buying an estimated $31.1K and bringing the position to 16,373 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #285.

Empirical Finance first reported a position in CFG in Q2 2021 and has held it in 21 quarters since. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Empirical Finance held 16,373 shares of Citizens Financial Group worth $1.15M as of Q2 2026.
  • Empirical Finance bought 482 Citizens Financial Group shares in Q2 2026, an estimated $31.1K.
  • Citizens Financial Group made up 0.05% of Empirical Finance's portfolio in Q2 2026, its #285 holding.
  • Empirical Finance first reported a position in Citizens Financial Group in Q2 2021 and has held it in 21 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.