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 Q2	$15.8K	Buy	+225	New	+$14.5K	﹤0.01%	181
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Icon Advisers's CFG Position: Q2 2026 in Review

Icon Advisers opened a new position in Citizens Financial Group (CFG) in Q2 2026: 225 shares worth $15.8K. The stake represents ﹤0.01% of the portfolio and ranks #181 among its holdings. This is a return to the name: Icon Advisers previously reported a position in CFG as recently as Q4 2025.

Icon Advisers first reported a position in CFG in Q2 2018 and has held it in 10 quarters since. The position peaked at $668K in Q2 2019. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Icon Advisers held 225 shares of Citizens Financial Group worth $15.8K as of Q2 2026.
Citizens Financial Group was a new Icon Advisers position in Q2 2026.
Citizens Financial Group made up ﹤0.01% of Icon Advisers's portfolio in Q2 2026, its #181 holding.
Icon Advisers first reported a position in Citizens Financial Group in Q2 2018 and has held it in 10 quarters since.
Icon Advisers's Citizens Financial Group position peaked at $668K in Q2 2019.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.