HAM
CFG icon

HoldCo Asset Management’s Citizens Financial Group CFG Stock Holding History

HoldCo 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
2026
Q1 		$31.3M Sell
522,526
-659,333
-56% -$40.5M 2.33% 13
2025
Q4 		$69M Sell
1,181,859
-904,429
-43% -$48.6M 5.19% 8
2025
Q3 		$111M Hold
2,086,288
– – 11.7% 5
2025
Q2 		$93.4M Buy
+2,086,288
New +$82.1M 14.62% 3

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

HoldCo Asset Management's CFG Position: Q1 2026 in Review

HoldCo Asset Management reduced its Citizens Financial Group (CFG) stake by 56% in Q1 2026, selling an estimated $40.5M and leaving 522,526 shares worth $31.3M. The position accounts for 2.33% of the portfolio, ranked #13.

HoldCo Asset Management first reported a position in CFG in Q2 2025 and has held it in 4 quarters since. The position peaked at $111M in Q3 2025. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • HoldCo Asset Management held 522,526 shares of Citizens Financial Group worth $31.3M as of Q1 2026.
  • HoldCo Asset Management sold 659,333 Citizens Financial Group shares in Q1 2026, an estimated $40.5M.
  • Citizens Financial Group made up 2.33% of HoldCo Asset Management's portfolio in Q1 2026, its #13 holding.
  • HoldCo Asset Management first reported a position in Citizens Financial Group in Q2 2025 and has held it in 4 quarters since.
  • HoldCo Asset Management's Citizens Financial Group position peaked at $111M in Q3 2025.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on HoldCo Asset Management's 13F filing for Q1 2026, filed 15 May 2026.