Envestnet Asset Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.7M | Sell |
651,960
-107,399
| -14% | -$6.93M | 0.01% | 911 |
|
|
2026
Q1 | $45.5M | Buy |
759,359
+128,547
| +20% | +$7.9M | 0.01% | 849 |
|
|
2025
Q4 | $36.8M | Sell |
630,812
-56,790
| -8% | -$3.05M | 0.01% | 885 |
|
|
2025
Q3 | $36.6M | Buy |
687,602
+140,641
| +26% | +$7M | 0.01% | 914 |
|
|
2025
Q2 | $24.5M | Sell |
546,961
-74,360
| -12% | -$2.93M | 0.01% | 1128 |
|
|
2025
Q1 | $25.5M | Buy |
621,321
+26,738
| +4% | +$1.19M | 0.01% | 1045 |
|
|
2024
Q4 | $26M | Buy |
594,583
+8,942
| +2% | +$395K | 0.01% | 1037 |
|
|
2024
Q3 | $24.1M | Sell |
585,641
-20,649
| -3% | -$834K | 0.01% | 1069 |
|
|
2024
Q2 | $21.8M | Buy |
606,290
+17,755
| +3% | +$619K | 0.01% | 1078 |
|
|
2024
Q1 | $21.4M | Buy |
588,535
+37,558
| +7% | +$1.23M | 0.01% | 1066 |
|
|
2023
Q4 | $18.3M | Sell |
550,977
-4,047
| -0.7% | -$111K | 0.01% | 1086 |
|
|
2023
Q3 | $14.9M | Buy |
555,024
+115,356
| +26% | +$3.3M | 0.01% | 1139 |
|
|
2023
Q2 | $11.5M | Sell |
439,668
-372,160
| -46% | -$10.3M | 0.01% | 1214 |
|
|
2023
Q1 | $24.7M | Buy |
811,828
+348,683
| +75% | +$13.7M | 0.01% | 782 |
|
|
2022
Q4 | $18.2M | Buy |
463,145
+73,062
| +19% | +$2.85M | 0.01% | 905 |
|
|
2022
Q3 | $13.4M | Sell |
390,083
-216,069
| -36% | -$7.99M | 0.01% | 989 |
|
|
2022
Q2 | $21.6M | Buy |
606,152
+36,225
| +6% | +$1.43M | 0.01% | 754 |
|
|
2022
Q1 | $25.8M | Sell |
569,927
-94,395
| -14% | -$4.85M | 0.01% | 735 |
|
|
2021
Q4 | $31.4M | Buy |
664,322
+42,532
| +7% | +$2.05M | 0.02% | 658 |
|
|
2021
Q3 | $29.2M | Buy |
621,790
+2,646
| +0.4% | +$116K | 0.02% | 639 |
|
|
2021
Q2 | $28.4M | Buy |
619,144
+39,318
| +7% | +$1.86M | 0.02% | 651 |
|
|
2021
Q1 | $25.6M | Sell |
579,826
-237
| -0% | -$9.86K | 0.02% | 628 |
|
|
2020
Q4 | $20.7M | Sell |
580,063
-22,825
| -4% | -$716K | 0.02% | 610 |
|
|
2020
Q3 | $15.2M | Buy |
602,888
+56,318
| +10% | +$1.43M | 0.01% | 654 |
|
|
2020
Q2 | $13.8M | Buy |
546,570
+246,853
| +82% | +$5.6M | 0.01% | 656 |
|
|
2020
Q1 | $5.64M | Sell |
299,717
-96,213
| -24% | -$3.14M | 0.01% | 929 |
|
|
2019
Q4 | $16.1M | Buy |
395,930
+5,751
| +1% | +$215K | 0.02% | 603 |
|
|
2019
Q3 | $13.8M | Sell |
390,179
-315,955
| -45% | -$11M | 0.02% | 617 |
|
|
2019
Q2 | $25M | Sell |
706,134
-11,115
| -2% | -$387K | 0.03% | 396 |
|
|
2019
Q1 | $23.3M | Buy |
717,249
+361,587
| +102% | +$12.5M | 0.03% | 401 |
|
|
2018
Q4 | $10.6M | Buy |
355,662
+323,680
| +1,012% | +$11.3M | 0.02% | 586 |
|
|
2018
Q3 | $1.23M | Sell |
31,982
-32,376
| -50% | -$1.31M | ﹤0.01% | 693 |
|
|
2018
Q2 | $2.5M | Sell |
64,358
-3,456
| -5% | -$144K | 0.01% | 739 |
|
|
2018
Q1 | $2.8M | Sell |
67,814
-4,844
| -7% | -$217K | 0.01% | 585 |
|
|
2017
Q4 | $3.05M | Buy |
72,658
+1,793
| +3% | +$70.1K | 0.01% | 787 |
|
|
2017
Q3 | $2.68M | Buy |
70,865
+4,026
| +6% | +$141K | 0.01% | 782 |
|
|
2017
Q2 | $2.38M | Sell |
66,839
-3,201
| -5% | -$114K | 0.01% | 849 |
|
|
2017
Q1 | $2.41M | Buy |
70,040
+3,030
| +5% | +$111K | 0.01% | 858 |
|
|
2016
Q4 | $2.38M | Buy |
67,010
+17,679
| +36% | +$536K | 0.01% | 844 |
|
|
2016
Q3 | $1.22M | Sell |
49,331
-67,513
| -58% | -$1.55M | ﹤0.01% | 1157 |
|
|
2016
Q2 | $2.33M | Sell |
116,844
-17,959
| -13% | -$399K | 0.01% | 947 |
|
|
2016
Q1 | $2.82M | Buy |
134,803
+1,299
| +1% | +$27.5K | 0.01% | 826 |
|
|
2015
Q4 | $3.5M | Buy |
133,504
+9,202
| +7% | +$232K | 0.02% | 717 |
|
|
2015
Q3 | $2.97M | Sell |
124,302
-10,011
| -7% | -$256K | 0.01% | 776 |
|
|
2015
Q2 | $3.67M | Buy |
+134,313
| New | +$3.56M | 0.02% | 757 |
|
|
2014
Q4 | – | Sell |
-3,221
| Closed | -$75K | – | 2521 |
|
|
2014
Q3 | $75K | Buy |
+3,221
| New | +$74.7K | ﹤0.01% | 1379 |
|
Other funds holding CFG
Envestnet Asset Management's CFG Position: Q2 2026 in Review
Envestnet Asset Management reduced its Citizens Financial Group (CFG) stake by 14% in Q2 2026, selling an estimated $6.93M and leaving 651,960 shares worth $45.7M. The position accounts for 0.01% of the portfolio, ranked #911.
Envestnet Asset Management first reported a position in CFG in Q3 2014 and has held it in 46 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Envestnet Asset Management held 651,960 shares of Citizens Financial Group worth $45.7M as of Q2 2026.
- Envestnet Asset Management sold 107,399 Citizens Financial Group shares in Q2 2026, an estimated $6.93M.
- Citizens Financial Group made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #911 holding.
- Envestnet Asset Management first reported a position in Citizens Financial Group in Q3 2014 and has held it in 46 quarters since.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.