Fisher Asset Management
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Fisher Asset Management’s Citizens Financial Group CFG Stock Holding History

Fisher Asset 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
Q2 		$8.34M Sell
119,028
-4,696
-4% -$303K ﹤0.01% 431
2026
Q1 		$7.42M Sell
123,724
-4,700
-4% -$289K ﹤0.01% 422
2025
Q4 		$7.5M Buy
128,424
+7,062
+6% +$379K ﹤0.01% 423
2025
Q3 		$6.45M Buy
121,362
+43,284
+55% +$2.15M ﹤0.01% 445
2025
Q2 		$3.49M Buy
78,078
+24,322
+45% +$957K ﹤0.01% 525
2025
Q1 		$2.2M Buy
+53,756
New +$2.4M ﹤0.01% 567
2022
Q4 		– Sell
-12,898
Closed -$443K – 1028
2022
Q3 		$443K Sell
12,898
-260
-2% -$9.62K ﹤0.01% 764
2022
Q2 		$470K Buy
+13,158
New +$520K ﹤0.01% 728

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

Fisher Asset Management's CFG Position: Q2 2026 in Review

Fisher Asset Management reduced its Citizens Financial Group (CFG) stake by 3.8% in Q2 2026, selling an estimated $303K and leaving 119,028 shares worth $8.34M. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Fisher Asset Management first reported a position in CFG in Q2 2022 and has held it in 8 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Fisher Asset Management held 119,028 shares of Citizens Financial Group worth $8.34M as of Q2 2026.
  • Fisher Asset Management sold 4,696 Citizens Financial Group shares in Q2 2026, an estimated $303K.
  • Citizens Financial Group made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #431 holding.
  • Fisher Asset Management first reported a position in Citizens Financial Group in Q2 2022 and has held it in 8 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.