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Hennion & Walsh Asset Management’s Citizens Financial Group CFG Stock Holding History

Hennion & Walsh Asset Management’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
2025
Q4 		– Sell
-7,990
Closed -$425K – 938
2025
Q3 		$425K Sell
7,990
-188
-2% -$9.36K 0.02% 754
2025
Q2 		$366K Sell
8,178
-3,157
-28% -$124K 0.01% 765
2025
Q1 		$464K Sell
11,335
-122
-1% -$5.44K 0.02% 652
2024
Q4 		$501K Sell
11,457
-139
-1% -$6.15K 0.02% 620
2024
Q3 		$476K Sell
11,596
-358
-3% -$14.5K 0.02% 633
2024
Q2 		$431K Buy
11,954
+494
+4% +$17.2K 0.02% 632
2024
Q1 		$416K Buy
11,460
+1,991
+21% +$65.3K 0.02% 613
2023
Q4 		$314K Buy
+9,469
New +$261K 0.02% 668
2023
Q2 		– Sell
-7,558
Closed -$230K – 807
2023
Q1 		$230K Sell
7,558
-77
-1% -$3.02K 0.01% 710
2022
Q4 		$301K Buy
7,635
+665
+10% +$26K 0.02% 628
2022
Q3 		$239K Sell
6,970
-14,711
-68% -$544K 0.02% 675
2022
Q2 		$774K Sell
21,681
-19,118
-47% -$755K 0.05% 377
2022
Q1 		$1.85M Sell
40,799
-25,740
-39% -$1.32M 0.1% 229
2021
Q4 		$3.14M Sell
66,539
-3,046
-4% -$147K 0.15% 183
2021
Q3 		$3.27M Sell
69,585
-208
-0.3% -$9.13K 0.17% 171
2021
Q2 		$3.2M Buy
69,793
+22,585
+48% +$1.07M 0.17% 172
2021
Q1 		$2.08M Buy
+47,208
New +$1.96M 0.13% 223

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hennion & Walsh Asset Management's CFG Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Citizens Financial Group (CFG) in Q4 2025, closing a stake of 7,990 shares — an estimated $425K sold.

Hennion & Walsh Asset Management first reported a position in CFG in Q1 2021 and held it in 17 quarters. The position peaked at $3.27M in Q3 2021. 967 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining Citizens Financial Group position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 7,990 Citizens Financial Group shares in Q4 2025, an estimated $425K.
  • Hennion & Walsh Asset Management first reported a position in Citizens Financial Group in Q1 2021 and held it in 17 quarters.
  • Hennion & Walsh Asset Management's Citizens Financial Group position peaked at $3.27M in Q3 2021.
  • 967 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.