FCP
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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
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 $6.73T 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

Fidelis Capital Partners's CFG Position: Q2 2026 in Review

Fidelis Capital Partners increased its Citizens Financial Group (CFG) stake by 1.5% in Q2 2026, buying an estimated $6.32K and bringing the position to 6,677 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #356.

Fidelis Capital Partners first reported a position in CFG in Q2 2024 and has held it in 9 quarters since. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Fidelis Capital Partners held 6,677 shares of Citizens Financial Group worth $468K as of Q2 2026.
  • Fidelis Capital Partners bought 98 Citizens Financial Group shares in Q2 2026, an estimated $6.32K.
  • Citizens Financial Group made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #356 holding.
  • Fidelis Capital Partners first reported a position in Citizens Financial Group in Q2 2024 and has held it in 9 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.