Icon Advisers’s Citizens Financial Group CFG Stock Holding History

Icon Advisers’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	–	Sell	-225	Closed	-$13.1K	–	151
2025 Q4	$13.1K	Hold	225	–	–	﹤0.01%	169
2025 Q3	$12K	Buy	+225	New	+$11.2K	﹤0.01%	162
2020 Q1	–	Sell	-10,600	Closed	-$430K	–	255
2019 Q4	$430K	Hold	10,600	–	–	0.06%	248
2019 Q3	$375K	Sell	10,600 -8,300	-44%	-$290K	0.06%	272
2019 Q2	$668K	Buy	18,900 +8,100	+75%	+$282K	0.06%	236
2019 Q1	$351K	Hold	10,800	–	–	0.04%	258
2018 Q4	$321K	Hold	10,800	–	–	0.03%	257
2018 Q3	$417K	Hold	10,800	–	–	0.04%	271
2018 Q2	$420K	Buy	+10,800	New	+$450K	0.03%	271

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Icon Advisers's CFG Position: Q1 2026 in Review

Icon Advisers sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 225 shares — an estimated $13.1K sold.

Icon Advisers first reported a position in CFG in Q2 2018 and held it in 9 quarters. The position peaked at $668K in Q2 2019. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Icon Advisers reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
Icon Advisers sold 225 Citizens Financial Group shares in Q1 2026, an estimated $13.1K.
Icon Advisers first reported a position in Citizens Financial Group in Q2 2018 and held it in 9 quarters.
Icon Advisers's Citizens Financial Group position peaked at $668K in Q2 2019.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.