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Fox Run Management’s Citizens Financial Group CFG Stock Holding History

Fox Run 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
-19,802
Closed -$1.14M – 972
2026
Q1 		$1.14M Buy
19,802
+12,860
+185% +$790K 0.2% 139
2025
Q4 		$405K Buy
+6,942
New +$373K 0.06% 588
2025
Q2 		– Sell
-8,099
Closed -$332K – 904
2025
Q1 		$332K Buy
+8,099
New +$361K 0.05% 641
2024
Q3 		– Sell
-43,911
Closed -$1.58M – 837
2024
Q2 		$1.58M Buy
43,911
+10,505
+31% +$366K 0.3% 60
2024
Q1 		$1.21M Buy
+33,406
New +$1.1M 0.26% 80
2023
Q2 		– Sell
-33,163
Closed -$1.01M – 726
2023
Q1 		$1.01M Buy
+33,163
New +$1.3M 0.33% 62
2022
Q4 		– Sell
-12,736
Closed -$438K – 648
2022
Q3 		$438K Buy
+12,736
New +$471K 0.17% 218
2020
Q3 		– Sell
-8,939
Closed -$226K – 188
2020
Q2 		$226K Buy
+8,939
New +$203K 0.3% 182
2019
Q3 		– Sell
-12,460
Closed -$441K – 385
2019
Q2 		$441K Sell
12,460
-1,575
-11% -$54.9K 0.29% 106
2019
Q1 		$456K Buy
+14,035
New +$486K 0.26% 134
2017
Q3 		– Sell
-20,100
Closed -$717K – 687
2017
Q2 		$717K Buy
20,100
+700
+4% +$24.8K 0.25% 110
2017
Q1 		$670K Buy
+19,400
New +$708K 0.27% 95
2016
Q1 		– Sell
-14,700
Closed -$385K – 430
2015
Q4 		$385K Buy
+14,700
New +$370K 0.3% 95

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

Fox Run Management's CFG Position: Q2 2026 in Review

Fox Run Management sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 19,802 shares — an estimated $1.14M sold.

Fox Run Management first reported a position in CFG in Q4 2015 and held it in 13 quarters. The position peaked at $1.58M in Q2 2024. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Fox Run Management reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 19,802 Citizens Financial Group shares in Q2 2026, an estimated $1.14M.
  • Fox Run Management first reported a position in Citizens Financial Group in Q4 2015 and held it in 13 quarters.
  • Fox Run Management's Citizens Financial Group position peaked at $1.58M in Q2 2024.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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