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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
Q2 		$36.6M Hold
522,526
– – 2.35% 13
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 $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

HoldCo Asset Management's CFG Position: Q2 2026 in Review

HoldCo Asset Management held its Citizens Financial Group (CFG) position steady in Q2 2026 at 522,526 shares worth $36.6M. The position accounts for 2.35% of the portfolio, ranked #13.

HoldCo Asset Management first reported a position in CFG in Q2 2025 and has held it in 5 quarters since. The position peaked at $111M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • HoldCo Asset Management held 522,526 shares of Citizens Financial Group worth $36.6M as of Q2 2026.
  • HoldCo Asset Management left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up 2.35% of HoldCo Asset Management's portfolio in Q2 2026, its #13 holding.
  • HoldCo Asset Management first reported a position in Citizens Financial Group in Q2 2025 and has held it in 5 quarters since.
  • HoldCo Asset Management's Citizens Financial Group position peaked at $111M in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.