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Harbor Investment Advisory’s Citizens Financial Group CFG Stock Holding History

Harbor Investment Advisory’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 		$10.1K Hold
144
– – ﹤0.01% 1042
2026
Q1 		$8.64K Sell
144
-209
-59% -$12.8K ﹤0.01% 931
2025
Q4 		$20.6K Buy
353
+144
+69% +$7.74K ﹤0.01% 821
2025
Q3 		$11.1K Hold
209
– – ﹤0.01% 891
2025
Q2 		$9.35K Hold
209
– – ﹤0.01% 897
2025
Q1 		$8.56K Hold
209
– – ﹤0.01% 901
2024
Q4 		$9.15K Hold
209
– – ﹤0.01% 890
2024
Q3 		$8.58K Sell
209
-10
-5% -$404 ﹤0.01% 897
2024
Q2 		$7.89K Buy
219
+10
+5% +$349 ﹤0.01% 898
2024
Q1 		$7.58K Hold
209
– – ﹤0.01% 907
2023
Q4 		$6.93K Hold
209
– – ﹤0.01% 889
2023
Q3 		$5.6K Sell
209
-5
-2% -$143 ﹤0.01% 901
2023
Q2 		$5.58K Buy
214
+5
+2% +$138 ﹤0.01% 1115
2023
Q1 		$6.35K Sell
209
-6,259
-97% -$245K ﹤0.01% 1092
2022
Q4 		$255K Sell
6,468
-4,283
-40% -$167K 0.04% 304
2022
Q3 		$369K Buy
10,751
+2,759
+35% +$102K 0.06% 237
2022
Q2 		$285K Buy
7,992
+1,255
+19% +$49.6K 0.05% 280
2022
Q1 		$305K Buy
6,737
+1,343
+25% +$69K 0.04% 285
2021
Q4 		$255K Buy
5,394
+231
+4% +$11.1K 0.03% 326
2021
Q3 		$243K Buy
5,163
+2,042
+65% +$89.7K 0.03% 330
2021
Q2 		$143K Buy
3,121
+2,912
+1,393% +$137K 0.02% 429
2021
Q1 		$9K Hold
209
– – ﹤0.01% 1003
2020
Q4 		$7K Hold
209
– – ﹤0.01% 970
2020
Q3 		$5K Sell
209
-1,082
-84% -$27.4K ﹤0.01% 940
2020
Q2 		$33K Buy
1,291
+209
+19% +$4.74K 0.01% 518
2020
Q1 		$20K Buy
+1,082
New +$35.3K 0.01% 576

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 $3.38T AUM 44.17% 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

Harbor Investment Advisory's CFG Position: Q2 2026 in Review

Harbor Investment Advisory held its Citizens Financial Group (CFG) position steady in Q2 2026 at 144 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Harbor Investment Advisory first reported a position in CFG in Q1 2020 and has held it in 26 quarters since. The position peaked at $369K in Q3 2022. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Harbor Investment Advisory held 144 shares of Citizens Financial Group worth $10.1K as of Q2 2026.
  • Harbor Investment Advisory left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1042 holding.
  • Harbor Investment Advisory first reported a position in Citizens Financial Group in Q1 2020 and has held it in 26 quarters since.
  • Harbor Investment Advisory's Citizens Financial Group position peaked at $369K in Q3 2022.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.