Hosking Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21M | Sell |
299,852
-9,641
| -3% | -$622K | 0.7% | 48 |
|
|
2026
Q1 | $18.6M | Buy |
309,493
+22,832
| +8% | +$1.4M | 0.66% | 51 |
|
|
2025
Q4 | $16.7M | Sell |
286,661
-1,467
| -0.5% | -$78.8K | 0.57% | 49 |
|
|
2025
Q3 | $15.3M | Sell |
288,128
-5,273
| -2% | -$262K | 0.55% | 53 |
|
|
2025
Q2 | $13.1M | Sell |
293,401
-5,736
| -2% | -$226K | 0.52% | 57 |
|
|
2025
Q1 | $12.3M | Sell |
299,137
-2,851
| -0.9% | -$127K | 0.52% | 58 |
|
|
2024
Q4 | $13.2M | Sell |
301,988
-876
| -0.3% | -$38.7K | 0.52% | 56 |
|
|
2024
Q3 | $12.4M | Sell |
302,864
-14,717
| -5% | -$595K | 0.48% | 64 |
|
|
2024
Q2 | $11.4M | Sell |
317,581
-48,961
| -13% | -$1.71M | 0.42% | 66 |
|
|
2024
Q1 | $13.3M | Sell |
366,542
-1,132
| -0.3% | -$37.1K | 0.49% | 64 |
|
|
2023
Q4 | $12.2M | Sell |
367,674
-26,666
| -7% | -$734K | 0.51% | 64 |
|
|
2023
Q3 | $10.6M | Buy |
394,340
+11,902
| +3% | +$340K | 0.47% | 64 |
|
|
2023
Q2 | $9.97M | Sell |
382,438
-47,810
| -11% | -$1.32M | 0.42% | 69 |
|
|
2023
Q1 | $13.1M | Sell |
430,248
-84,430
| -16% | -$3.31M | 0.61% | 51 |
|
|
2022
Q4 | $20.3M | Buy |
514,678
+28,090
| +6% | +$1.1M | 0.82% | 41 |
|
|
2022
Q3 | $16.7M | Sell |
486,588
-32,832
| -6% | -$1.21M | 0.73% | 39 |
|
|
2022
Q2 | $18.5M | Sell |
519,420
-100,571
| -16% | -$3.97M | 0.73% | 39 |
|
|
2022
Q1 | $28.1M | Sell |
619,991
-13,626
| -2% | -$700K | 0.73% | 38 |
|
|
2021
Q4 | $29.9M | Sell |
633,617
-12,159
| -2% | -$586K | 0.72% | 39 |
|
|
2021
Q3 | $30.3M | Sell |
645,776
-72,015
| -10% | -$3.16M | 0.75% | 37 |
|
|
2021
Q2 | $32.9M | Sell |
717,791
-9,704
| -1% | -$458K | 0.73% | 33 |
|
|
2021
Q1 | $32.1M | Sell |
727,495
-28,274
| -4% | -$1.18M | 0.76% | 33 |
|
|
2020
Q4 | $27M | Sell |
755,769
-25,658
| -3% | -$805K | 0.7% | 38 |
|
|
2020
Q3 | $19.8M | Sell |
781,427
-27,082
| -3% | -$687K | 0.61% | 42 |
|
|
2020
Q2 | $20.4M | Buy |
808,509
+21,966
| +3% | +$498K | 0.63% | 41 |
|
|
2020
Q1 | $14.8M | Sell |
786,543
-161,171
| -17% | -$5.26M | 0.52% | 55 |
|
|
2019
Q4 | $38.5M | Sell |
947,714
-35,969
| -4% | -$1.35M | 0.93% | 28 |
|
|
2019
Q3 | $34.8M | Sell |
983,683
-48,230
| -5% | -$1.68M | 0.9% | 28 |
|
|
2019
Q2 | $36.5M | Sell |
1,031,913
-7,723
| -0.7% | -$269K | 0.89% | 27 |
|
|
2019
Q1 | $33.8M | Sell |
1,039,636
-5,316
| -0.5% | -$184K | 0.86% | 33 |
|
|
2018
Q4 | $31.1M | Sell |
1,044,952
-202,923
| -16% | -$7.11M | 0.88% | 36 |
|
|
2018
Q3 | $48.1M | Sell |
1,247,875
-34,557
| -3% | -$1.39M | 1.06% | 23 |
|
|
2018
Q2 | $49.9M | Buy |
1,282,432
+8,307
| +0.7% | +$346K | 1.1% | 21 |
|
|
2018
Q1 | $53.5M | Buy |
1,274,125
+56,158
| +5% | +$2.52M | 1.18% | 22 |
|
|
2017
Q4 | $51.1M | Buy |
1,217,967
+85,733
| +8% | +$3.35M | 1.17% | 24 |
|
|
2017
Q3 | $42.9M | Buy |
1,132,234
+6,359
| +0.6% | +$222K | 1.12% | 27 |
|
|
2017
Q2 | $40.2M | Buy |
1,125,875
+18,137
| +2% | +$643K | 1.06% | 30 |
|
|
2017
Q1 | $38.3M | Sell |
1,107,738
-357,676
| -24% | -$13.1M | 1.06% | 30 |
|
|
2016
Q4 | $52.2M | Sell |
1,465,414
-37,715
| -3% | -$1.14M | 1.67% | 15 |
|
|
2016
Q3 | $37.1M | Buy |
1,503,129
+177,680
| +13% | +$4.08M | 1.24% | 26 |
|
|
2016
Q2 | $26.5M | Buy |
1,325,449
+173,134
| +15% | +$3.84M | 1.1% | 27 |
|
|
2016
Q1 | $24.1M | Buy |
1,152,315
+785,567
| +214% | +$16.7M | 1.11% | 27 |
|
|
2015
Q4 | $9.61M | Sell |
366,748
-26,431
| -7% | -$665K | 0.44% | 62 |
|
|
2015
Q3 | $9.38M | Buy |
+393,179
| New | +$10M | 0.46% | 57 |
|
Other funds holding CFG
Hosking Partners's CFG Position: Q2 2026 in Review
Hosking Partners reduced its Citizens Financial Group (CFG) stake by 3.1% in Q2 2026, selling an estimated $622K and leaving 299,852 shares worth $21M. The position accounts for 0.7% of the portfolio, ranked #48.
Hosking Partners first reported a position in CFG in Q3 2015 and has held it in 44 quarters since. The position peaked at $53.5M in Q1 2018. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Hosking Partners held 299,852 shares of Citizens Financial Group worth $21M as of Q2 2026.
- Hosking Partners sold 9,641 Citizens Financial Group shares in Q2 2026, an estimated $622K.
- Citizens Financial Group made up 0.7% of Hosking Partners's portfolio in Q2 2026, its #48 holding.
- Hosking Partners first reported a position in Citizens Financial Group in Q3 2015 and has held it in 44 quarters since.
- Hosking Partners's Citizens Financial Group position peaked at $53.5M in Q1 2018.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.