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FJ Capital Management’s Citizens Financial Group CFG Stock Holding History

FJ Capital 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 		– Sell
-125,939
Closed -$7.55M – 129
2026
Q1 		$7.55M Buy
+125,939
New +$7.74M 0.85% 30
2024
Q3 		– Sell
-24,600
Closed -$886K – 129
2024
Q2 		$886K Buy
+24,600
New +$858K 0.09% 89
2018
Q2 		– Sell
-6,300
Closed -$266K – 102
2018
Q1 		$266K Buy
6,300
+1,200
+24% +$53.9K 0.03% 96
2017
Q4 		$214K Buy
+5,100
New +$199K 0.03% 93

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

FJ Capital Management's CFG Position: Q2 2026 in Review

FJ Capital Management sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 125,939 shares — an estimated $7.55M sold.

FJ Capital Management first reported a position in CFG in Q4 2017 and held it in 4 quarters. The position peaked at $7.55M in Q1 2026. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • FJ Capital Management reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • FJ Capital Management sold 125,939 Citizens Financial Group shares in Q2 2026, an estimated $7.55M.
  • FJ Capital Management first reported a position in Citizens Financial Group in Q4 2017 and held it in 4 quarters.
  • FJ Capital Management's Citizens Financial Group position peaked at $7.55M in Q1 2026.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.