Grantham, Mayo, Van Otterloo & Co (GMO)’s Citizens Financial Group CFG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$3.56M	Buy	50,756 +43,586	+608%	+$2.81M	0.01%	370
2026 Q1	$430K	Sell	7,170 -1,636	-19%	-$101K	﹤0.01%	562
2025 Q4	$514K	Sell	8,806 -4,250	-33%	-$228K	﹤0.01%	575
2025 Q3	$694K	Sell	13,056 -2,299	-15%	-$114K	﹤0.01%	505
2025 Q2	$687K	Sell	15,355 -18,217	-54%	-$717K	﹤0.01%	515
2025 Q1	$1.38M	Buy	+33,572	New	+$1.5M	﹤0.01%	404
2023 Q2	–	Sell	-176,458	Closed	-$5.36M	–	686
2023 Q1	$5.36M	Buy	176,458 +105,500	+149%	+$4.13M	0.03%	312
2022 Q4	$2.79M	Buy	70,958 +46,489	+190%	+$1.82M	0.01%	399
2022 Q3	$841K	Buy	24,469 +4,800	+24%	+$178K	﹤0.01%	519
2022 Q2	$702K	Sell	19,669 -175,524	-90%	-$6.93M	﹤0.01%	566
2022 Q1	$8.85M	Sell	195,193 -215,519	-52%	-$11.1M	0.04%	283
2021 Q4	$19.4M	Sell	410,712 -243,110	-37%	-$11.7M	0.09%	176
2021 Q3	$30.7M	Buy	653,822 +52,153	+9%	+$2.29M	0.15%	114
2021 Q2	$27.6M	Buy	601,669 +131,305	+28%	+$6.2M	0.14%	128
2021 Q1	$20.8M	Buy	470,364 +121,895	+35%	+$5.07M	0.11%	143
2020 Q4	$12.5M	Buy	348,469 +321,904	+1,212%	+$10.1M	0.08%	183
2020 Q3	$672K	Buy	+26,565	New	+$674K	﹤0.01%	585
2020 Q1	–	Sell	-55,907	Closed	-$2.27M	–	761
2019 Q4	$2.27M	Sell	55,907 -5,747	-9%	-$215K	0.02%	376
2019 Q3	$2.18M	Sell	61,654 -90,600	-60%	-$3.16M	0.02%	413
2019 Q2	$5.38M	Sell	152,254 -10,300	-6%	-$359K	0.04%	279
2019 Q1	$5.28M	Sell	162,554 -27,700	-15%	-$960K	0.04%	264
2018 Q4	$5.66M	Sell	190,254 -7,200	-4%	-$252K	0.05%	175
2018 Q3	$7.62M	Sell	197,454 -20,300	-9%	-$819K	0.05%	175
2018 Q2	$8.47M	Buy	217,754 +60,054	+38%	+$2.5M	0.06%	170
2018 Q1	$6.62M	Buy	+157,700	New	+$7.08M	0.04%	198

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CFG Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Citizens Financial Group (CFG) stake by 608% in Q2 2026, buying an estimated $2.81M and bringing the position to 50,756 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #370.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CFG in Q1 2018 and has held it in 25 quarters since. The position peaked at $30.7M in Q3 2021. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 50,756 shares of Citizens Financial Group worth $3.56M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 43,586 Citizens Financial Group shares in Q2 2026, an estimated $2.81M.
Citizens Financial Group made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #370 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Citizens Financial Group in Q1 2018 and has held it in 25 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Citizens Financial Group position peaked at $30.7M in Q3 2021.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.