Fidelis Capital Partners
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Fidelis Capital Partners’s Citizens Financial Group CFG Stock Holding History

Fidelis Capital 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
Q3 		$404K Sell
6,332
-345
-5% -$24.3K 0.02% 388
2026
Q2 		$468K Buy
6,677
+98
+1% +$6.32K 0.03% 356
2026
Q1 		$395K Buy
6,579
+313
+5% +$19.2K 0.03% 354
2025
Q4 		$366K Buy
6,266
+52
+0.8% +$2.79K 0.03% 364
2025
Q3 		$330K Buy
6,214
+40
+0.6% +$1.99K 0.03% 372
2025
Q2 		$290K Buy
6,174
+214
+4% +$8.42K 0.03% 357
2025
Q1 		$221K Sell
5,960
-415
-7% -$18.5K 0.02% 391
2024
Q4 		$296K Buy
6,375
+207
+3% +$9.15K 0.03% 335
2024
Q3 		$256K Sell
6,168
-475
-7% -$19.2K 0.03% 343
2024
Q2 		$255K Buy
+6,643
New +$232K 0.04% 310

Other funds holding CFG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fidelis Capital Partners's CFG Position: Q3 2026 in Review

Fidelis Capital Partners reduced its Citizens Financial Group (CFG) stake by 5.2% in Q3 2026, selling an estimated $24.3K and leaving 6,332 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #388.

Fidelis Capital Partners first reported a position in CFG in Q2 2024 and has held it in 10 quarters since. The position peaked at $468K in Q2 2026. 917 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • Fidelis Capital Partners held 6,332 shares of Citizens Financial Group worth $404K as of Q3 2026.
  • Fidelis Capital Partners sold 345 Citizens Financial Group shares in Q3 2026, an estimated $24.3K.
  • Citizens Financial Group made up 0.02% of Fidelis Capital Partners's portfolio in Q3 2026, its #388 holding.
  • Fidelis Capital Partners first reported a position in Citizens Financial Group in Q2 2024 and has held it in 10 quarters since.
  • Fidelis Capital Partners's Citizens Financial Group position peaked at $468K in Q2 2026.
  • 917 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Fidelis Capital Partners's 13F filing for Q3 2026, filed 12 Nov 2026.