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

Frontier 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 		$25.9M Sell
369,220
-4,164
-1% -$269K 0.24% 158
2026
Q1 		$22.4M Sell
373,384
-17,161
-4% -$1.05M 0.23% 157
2025
Q4 		$22.8M Sell
390,545
-1,286
-0.3% -$69.1K 0.24% 151
2025
Q3 		$20.8M Buy
391,831
+22,430
+6% +$1.12M 0.19% 179
2025
Q2 		$16.5M Buy
369,401
+12,995
+4% +$511K 0.15% 203
2025
Q1 		$14.6M Buy
356,406
+1,729
+0.5% +$77.1K 0.16% 185
2024
Q4 		$15.5M Sell
354,677
-5,876
-2% -$260K 0.15% 185
2024
Q3 		$14.8M Buy
360,553
+34,377
+11% +$1.39M 0.14% 190
2024
Q2 		$11.8M Buy
326,176
+12,235
+4% +$427K 0.12% 205
2024
Q1 		$11.4M Buy
313,941
+15,539
+5% +$510K 0.11% 210
2023
Q4 		$9.89M Buy
+298,402
New +$8.21M 0.1% 198
2018
Q3 		– Sell
-179,299
Closed -$6.97M – 291
2018
Q2 		$6.97M Sell
179,299
-7,924
-4% -$330K 0.05% 249
2018
Q1 		$7.86M Buy
187,223
+23,993
+15% +$1.08M 0.06% 252
2017
Q4 		$6.85M Sell
163,230
-1,537
-0.9% -$60.1K 0.05% 251
2017
Q3 		$6.24M Sell
164,767
-4,385
-3% -$153K 0.05% 259
2017
Q2 		$6.04M Sell
169,152
-13,061
-7% -$463K 0.04% 266
2017
Q1 		$6.29M Sell
182,213
-64,101
-26% -$2.34M 0.05% 260
2016
Q4 		$8.78M Sell
246,314
-52,912
-18% -$1.6M 0.07% 243
2016
Q3 		$7.39M Sell
299,226
-69,671
-19% -$1.6M 0.06% 256
2016
Q2 		$7.37M Sell
368,897
-1,279,888
-78% -$28.4M 0.06% 254
2016
Q1 		$34.5M Sell
1,648,785
-189,886
-10% -$4.03M 0.27% 124
2015
Q4 		$48.2M Buy
1,838,671
+1,835,767
+63,215% +$46.2M 0.4% 94
2015
Q3 		$69K Buy
2,904
+2,102
+262% +$53.7K ﹤0.01% 317
2015
Q2 		$22K Buy
+802
New +$21.3K ﹤0.01% 348

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

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

Frontier Capital Management reduced its Citizens Financial Group (CFG) stake by 1.1% in Q2 2026, selling an estimated $269K and leaving 369,220 shares worth $25.9M. The position accounts for 0.24% of the portfolio, ranked #158.

Frontier Capital Management first reported a position in CFG in Q2 2015 and has held it in 24 quarters since. The position peaked at $48.2M in Q4 2015. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Frontier Capital Management held 369,220 shares of Citizens Financial Group worth $25.9M as of Q2 2026.
  • Frontier Capital Management sold 4,164 Citizens Financial Group shares in Q2 2026, an estimated $269K.
  • Citizens Financial Group made up 0.24% of Frontier Capital Management's portfolio in Q2 2026, its #158 holding.
  • Frontier Capital Management first reported a position in Citizens Financial Group in Q2 2015 and has held it in 24 quarters since.
  • Frontier Capital Management's Citizens Financial Group position peaked at $48.2M in Q4 2015.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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