GS
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GTS Securities’s Citizens Financial Group CFG Stock Holding History

GTS Securities’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 		$200K Sell
2,857
-7,425
-72% -$479K ﹤0.01% 1218
2026
Q1 		$617K Buy
10,282
+4,874
+90% +$300K 0.02% 629
2025
Q4 		$316K Buy
+5,408
New +$291K 0.01% 1031
2025
Q3 		– Sell
-5,028
Closed -$225K – 1440
2025
Q2 		$225K Sell
5,028
-19,994
-80% -$787K 0.01% 1057
2025
Q1 		$1.03M Buy
25,022
+2,103
+9% +$93.8K 0.04% 377
2024
Q4 		$1M Sell
22,919
-37,071
-62% -$1.64M 0.05% 329
2024
Q3 		$2.46M Buy
59,990
+49,868
+493% +$2.02M 0.01% 1420
2024
Q2 		$365K Buy
10,122
+418
+4% +$14.6K ﹤0.01% 2971
2024
Q1 		$352K Sell
9,704
-23,933
-71% -$785K ﹤0.01% 2868
2023
Q4 		$1.11M Buy
33,637
+11,859
+54% +$326K ﹤0.01% 2089
2023
Q3 		$584K Buy
+21,778
New +$623K ﹤0.01% 2457

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

GTS Securities's CFG Position: Q2 2026 in Review

GTS Securities reduced its Citizens Financial Group (CFG) stake by 72% in Q2 2026, selling an estimated $479K and leaving 2,857 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

GTS Securities first reported a position in CFG in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.46M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • GTS Securities held 2,857 shares of Citizens Financial Group worth $200K as of Q2 2026.
  • GTS Securities sold 7,425 Citizens Financial Group shares in Q2 2026, an estimated $479K.
  • Citizens Financial Group made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1218 holding.
  • GTS Securities first reported a position in Citizens Financial Group in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Citizens Financial Group position peaked at $2.46M in Q3 2024.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.