First Eagle Investment Management
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First Eagle Investment Management’s Citizens Financial Group CFG Stock Holding History

First Eagle Investment Management’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
Q1 		– Sell
-67
Closed -$3.91K – 425
2025
Q4 		$3.91K Buy
+67
New +$3.6K ﹤0.01% 403

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Invesco
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State Street
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Vanguard Portfolio Management
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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First Eagle Investment Management's CFG Position: Q1 2026 in Review

First Eagle Investment Management sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 67 shares — an estimated $3.91K sold.

First Eagle Investment Management first reported a position in CFG in Q4 2025 and held it in 1 quarter. The position peaked at $3.91K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • First Eagle Investment Management reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • First Eagle Investment Management sold 67 Citizens Financial Group shares in Q1 2026, an estimated $3.91K.
  • First Eagle Investment Management first reported a position in Citizens Financial Group in Q4 2025 and held it in 1 quarter.
  • First Eagle Investment Management's Citizens Financial Group position peaked at $3.91K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.