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Great Lakes Advisors’s Citizens Financial Group CFG Stock Holding History

Great Lakes Advisors’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 		$489K Sell
6,977
-443
-6% -$28.6K ﹤0.01% 615
2026
Q1 		$445K Buy
7,420
+74
+1% +$4.55K ﹤0.01% 618
2025
Q4 		$429K Buy
7,346
+2,141
+41% +$115K ﹤0.01% 641
2025
Q3 		$277K Buy
5,205
+159
+3% +$7.91K ﹤0.01% 714
2025
Q2 		$226K Sell
5,046
-7,248
-59% -$285K ﹤0.01% 764
2025
Q1 		$504K Sell
12,294
-4,156
-25% -$185K ﹤0.01% 606
2024
Q4 		$720K Buy
16,450
+9,564
+139% +$423K 0.01% 614
2024
Q3 		$283K Buy
6,886
+190
+3% +$7.68K ﹤0.01% 748
2024
Q2 		$241K Buy
+6,696
New +$233K ﹤0.01% 779
2019
Q3 		– Sell
-17,772
Closed -$628K – 548
2019
Q2 		$628K Sell
17,772
-478
-3% -$16.7K 0.01% 428
2019
Q1 		$593K Sell
18,250
-11
-0.1% -$381 0.01% 443
2018
Q4 		$543K Buy
18,261
+302
+2% +$10.6K 0.01% 433
2018
Q3 		$693K Sell
17,959
-84
-0.5% -$3.39K 0.02% 421
2018
Q2 		$702K Sell
18,043
-11,589
-39% -$483K 0.02% 416
2018
Q1 		$1.24M Buy
29,632
+11,459
+63% +$514K 0.03% 357
2017
Q4 		$763K Hold
18,173
– – 0.02% 414
2017
Q3 		$688K Sell
18,173
-11
-0.1% -$385 0.02% 411
2017
Q2 		$649K Sell
18,184
-26,533
-59% -$941K 0.02% 416
2017
Q1 		$1.54M Buy
44,717
+367
+0.8% +$13.4K 0.04% 299
2016
Q4 		$1.58M Sell
44,350
-815
-2% -$24.7K 0.04% 294
2016
Q3 		$1.12M Buy
+45,165
New +$1.04M 0.03% 342

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

Great Lakes Advisors's CFG Position: Q2 2026 in Review

Great Lakes Advisors reduced its Citizens Financial Group (CFG) stake by 6% in Q2 2026, selling an estimated $28.6K and leaving 6,977 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Great Lakes Advisors first reported a position in CFG in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.58M in Q4 2016. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Great Lakes Advisors held 6,977 shares of Citizens Financial Group worth $489K as of Q2 2026.
  • Great Lakes Advisors sold 443 Citizens Financial Group shares in Q2 2026, an estimated $28.6K.
  • Citizens Financial Group made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #615 holding.
  • Great Lakes Advisors first reported a position in Citizens Financial Group in Q3 2016 and has held it in 21 quarters since.
  • Great Lakes Advisors's Citizens Financial Group position peaked at $1.58M in Q4 2016.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.