Guggenheim Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.32M | Sell |
75,983
-27,688
| -27% | -$1.79M | 0.03% | 427 |
|
|
2026
Q1 | $6.22M | Sell |
103,671
-2,905
| -3% | -$179K | 0.05% | 381 |
|
|
2025
Q4 | $6.23M | Sell |
106,576
-51,552
| -33% | -$2.77M | 0.04% | 377 |
|
|
2025
Q3 | $8.41M | Sell |
158,128
-1,899
| -1% | -$94.5K | 0.06% | 309 |
|
|
2025
Q2 | $7.16M | Sell |
160,027
-22,023
| -12% | -$867K | 0.06% | 329 |
|
|
2025
Q1 | $7.46M | Buy |
182,050
+9,497
| +6% | +$424K | 0.07% | 312 |
|
|
2024
Q4 | $7.55M | Buy |
172,553
+11,824
| +7% | +$523K | 0.06% | 334 |
|
|
2024
Q3 | $6.6M | Buy |
160,729
+33,715
| +27% | +$1.36M | 0.05% | 441 |
|
|
2024
Q2 | $4.58M | Buy |
127,014
+8,198
| +7% | +$286K | 0.03% | 550 |
|
|
2024
Q1 | $4.31M | Buy |
118,816
+27,645
| +30% | +$907K | 0.03% | 603 |
|
|
2023
Q4 | $3.02M | Buy |
91,171
+7,914
| +10% | +$218K | 0.02% | 702 |
|
|
2023
Q3 | $2.23M | Sell |
83,257
-4,551
| -5% | -$130K | 0.02% | 777 |
|
|
2023
Q2 | $2.29M | Sell |
87,808
-18,581
| -17% | -$512K | 0.02% | 797 |
|
|
2023
Q1 | $3.23M | Sell |
106,389
-20,464
| -16% | -$801K | 0.03% | 672 |
|
|
2022
Q4 | $4.99M | Sell |
126,853
-22,912
| -15% | -$895K | 0.04% | 530 |
|
|
2022
Q3 | $5.15M | Sell |
149,765
-13,816
| -8% | -$511K | 0.05% | 497 |
|
|
2022
Q2 | $5.84M | Sell |
163,581
-46,552
| -22% | -$1.84M | 0.05% | 480 |
|
|
2022
Q1 | $9.53M | Buy |
210,133
+12,241
| +6% | +$629K | 0.06% | 409 |
|
|
2021
Q4 | $9.35M | Buy |
197,892
+6,488
| +3% | +$313K | 0.05% | 453 |
|
|
2021
Q3 | $8.99M | Sell |
191,404
-30,127
| -14% | -$1.32M | 0.05% | 423 |
|
|
2021
Q2 | $10.2M | Buy |
221,531
+5,280
| +2% | +$249K | 0.06% | 394 |
|
|
2021
Q1 | $9.55M | Sell |
216,251
-8,653
| -4% | -$360K | 0.06% | 385 |
|
|
2020
Q4 | $8.04M | Buy |
224,904
+24,213
| +12% | +$760K | 0.05% | 405 |
|
|
2020
Q3 | $5.07M | Sell |
200,691
-14,886
| -7% | -$378K | 0.04% | 519 |
|
|
2020
Q2 | $5.44M | Buy |
215,577
+28,301
| +15% | +$642K | 0.04% | 487 |
|
|
2020
Q1 | $3.52M | Buy |
187,276
+12,180
| +7% | +$397K | 0.04% | 583 |
|
|
2019
Q4 | $7.11M | Buy |
175,096
+30,463
| +21% | +$1.14M | 0.05% | 455 |
|
|
2019
Q3 | $5.12M | Sell |
144,633
-41,289
| -22% | -$1.44M | 0.04% | 586 |
|
|
2019
Q2 | $6.58M | Buy |
185,922
+16,528
| +10% | +$576K | 0.05% | 459 |
|
|
2019
Q1 | $5.51M | Buy |
169,394
+66,275
| +64% | +$2.3M | 0.04% | 561 |
|
|
2018
Q4 | $3.07M | Sell |
103,119
-71,611
| -41% | -$2.51M | 0.03% | 821 |
|
|
2018
Q3 | $6.74M | Sell |
174,730
-11,763
| -6% | -$474K | 0.04% | 539 |
|
|
2018
Q2 | $7.26M | Sell |
186,493
-995,946
| -84% | -$41.5M | 0.05% | 492 |
|
|
2018
Q1 | $49.6M | Sell |
1,182,439
-78,483
| -6% | -$3.52M | 0.12% | 313 |
|
|
2017
Q4 | $52.9M | Buy |
1,260,922
+131,649
| +12% | +$5.15M | 0.13% | 303 |
|
|
2017
Q3 | $42.8M | Sell |
1,129,273
-61,699
| -5% | -$2.16M | 0.1% | 381 |
|
|
2017
Q2 | $42.5M | Sell |
1,190,972
-26,049
| -2% | -$924K | 0.11% | 378 |
|
|
2017
Q1 | $42M | Sell |
1,217,021
-257
| -0% | -$9.38K | 0.11% | 377 |
|
|
2016
Q4 | $43.4M | Buy |
1,217,278
+170,950
| +16% | +$5.18M | 0.12% | 319 |
|
|
2016
Q3 | $25.9M | Sell |
1,046,328
-68,871
| -6% | -$1.58M | 0.08% | 470 |
|
|
2016
Q2 | $22.3M | Buy |
1,115,199
+59,672
| +6% | +$1.32M | 0.07% | 497 |
|
|
2016
Q1 | $22.1M | Buy |
1,055,527
+611,263
| +138% | +$13M | 0.07% | 505 |
|
|
2015
Q4 | $11.6M | Buy |
444,264
+379,345
| +584% | +$9.55M | 0.03% | 697 |
|
|
2015
Q3 | $1.55M | Sell |
64,919
-4,244
| -6% | -$108K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $1.89M | Sell |
69,163
-68,303
| -50% | -$1.81M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $3.32M | Buy |
137,466
+113,747
| +480% | +$2.79M | 0.01% | 1402 |
|
|
2014
Q4 | $590K | Buy |
+23,719
| New | +$565K | ﹤0.01% | 2461 |
|
Other funds holding CFG
Guggenheim Capital's CFG Position: Q2 2026 in Review
Guggenheim Capital reduced its Citizens Financial Group (CFG) stake by 27% in Q2 2026, selling an estimated $1.79M and leaving 75,983 shares worth $5.32M. The position accounts for 0.03% of the portfolio, ranked #427.
Guggenheim Capital first reported a position in CFG in Q4 2014 and has held it in 47 quarters since. The position peaked at $52.9M in Q4 2017. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Guggenheim Capital held 75,983 shares of Citizens Financial Group worth $5.32M as of Q2 2026.
- Guggenheim Capital sold 27,688 Citizens Financial Group shares in Q2 2026, an estimated $1.79M.
- Citizens Financial Group made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #427 holding.
- Guggenheim Capital first reported a position in Citizens Financial Group in Q4 2014 and has held it in 47 quarters since.
- Guggenheim Capital's Citizens Financial Group position peaked at $52.9M in Q4 2017.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.