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Horan Securities’s Citizens Financial Group CFG Stock Holding History

Horan Securities’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
Q2 		$273K Buy
6,097
+494
+9% +$19.4K 0.1% 115
2025
Q1 		$230K Sell
5,603
-1,088
-16% -$48.5K 0.09% 115
2024
Q4 		$293K Sell
6,691
-78
-1% -$3.45K 0.11% 100
2024
Q3 		$278K Sell
6,769
-296
-4% -$12K 0.11% 109
2024
Q2 		$255K Sell
7,065
-219
-3% -$7.64K 0.11% 102
2024
Q1 		$264K Buy
7,284
+12
+0.2% +$394 0.12% 93
2023
Q4 		$241K Buy
+7,272
New +$200K 0.12% 90
2023
Q3 		– Sell
-6,842
Closed -$178K – 184
2023
Q2 		$178K Buy
6,842
+270
+4% +$7.44K 0.08% 127
2023
Q1 		$200K Buy
6,572
+214
+3% +$8.38K 0.1% 105
2022
Q4 		$250K Sell
6,358
-134
-2% -$5.23K 0.14% 76
2022
Q3 		$223K Buy
6,492
+910
+16% +$33.7K 0.14% 79
2022
Q2 		$206K Buy
5,582
+299
+6% +$11.8K 0.12% 90
2022
Q1 		$239K Buy
5,283
+464
+10% +$23.9K 0.14% 67
2021
Q4 		$228K Buy
+4,819
New +$232K 0.14% 70
2021
Q2 		$182K Buy
3,979
+1,810
+83% +$85.4K 0.13% 72
2021
Q1 		$96K Buy
2,169
+1,518
+233% +$63.2K 0.08% 92
2020
Q4 		$23K Sell
651
-208
-24% -$6.53K 0.02% 177
2020
Q3 		$22K Buy
+859
New +$21.8K 0.02% 159

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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Horan Securities's CFG Position: Q2 2025 in Review

Horan Securities increased its Citizens Financial Group (CFG) stake by 8.8% in Q2 2025, buying an estimated $19.4K and bringing the position to 6,097 shares worth $273K. The position accounts for 0.1% of the portfolio, ranked #115.

Horan Securities first reported a position in CFG in Q3 2020 and has held it in 18 quarters since. The position peaked at $293K in Q4 2024. 806 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

  • Horan Securities held 6,097 shares of Citizens Financial Group worth $273K as of Q2 2025.
  • Horan Securities bought 494 Citizens Financial Group shares in Q2 2025, an estimated $19.4K.
  • Citizens Financial Group made up 0.1% of Horan Securities's portfolio in Q2 2025, its #115 holding.
  • Horan Securities first reported a position in Citizens Financial Group in Q3 2020 and has held it in 18 quarters since.
  • Horan Securities's Citizens Financial Group position peaked at $293K in Q4 2024.
  • 806 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.