GenTrust’s Citizens Financial Group CFG Stock Holding History

GenTrust’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	-5,169	Closed	-$310K	–	216
2026 Q1	$310K	Buy	5,169 +1,049	+25%	+$64.5K	0.01%	205
2025 Q4	$241K	Buy	+4,120	New	+$221K	0.01%	246

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GenTrust's CFG Position: Q2 2026 in Review

GenTrust sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 5,169 shares — an estimated $310K sold.

GenTrust first reported a position in CFG in Q4 2025 and held it in 2 quarters. The position peaked at $310K in Q1 2026. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

GenTrust reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
GenTrust sold 5,169 Citizens Financial Group shares in Q2 2026, an estimated $310K.
GenTrust first reported a position in Citizens Financial Group in Q4 2025 and held it in 2 quarters.
GenTrust's Citizens Financial Group position peaked at $310K in Q1 2026.
1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.