IC
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IEQ Capital’s Citizens Financial Group CFG Stock Holding History

IEQ Capital’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 		$29.1M Sell
415,311
-91,437
-18% -$5.9M 0.13% 136
2026
Q1 		$30.4M Buy
506,748
+13,140
+3% +$808K 0.14% 130
2025
Q4 		$28.8M Buy
493,608
+214,504
+77% +$11.5M 0.09% 139
2025
Q3 		$14.8M Buy
279,104
+70,581
+34% +$3.51M 0.05% 237
2025
Q2 		$9.33M Sell
208,523
-133,163
-39% -$5.24M 0.06% 267
2025
Q1 		$14M Buy
341,686
+56,032
+20% +$2.5M 0.11% 142
2024
Q4 		$12.5M Buy
285,654
+240,788
+537% +$10.6M 0.12% 107
2024
Q3 		$1.84M Buy
44,866
+29,535
+193% +$1.19M 0.02% 395
2024
Q2 		$552K Buy
15,331
+1,086
+8% +$37.9K 0.01% 617
2024
Q1 		$517K Buy
14,245
+46
+0.3% +$1.51K 0.01% 613
2023
Q4 		$471K Buy
14,199
+3,792
+36% +$104K 0.01% 598
2023
Q3 		$279K Buy
+10,407
New +$298K 0.01% 742
2023
Q2 		– Sell
-14,691
Closed -$446K – 911
2023
Q1 		$446K Sell
14,691
-3,087
-17% -$121K 0.01% 609
2022
Q4 		$700K Buy
17,778
+5,146
+41% +$201K 0.02% 430
2022
Q3 		$434K Sell
12,632
-261
-2% -$9.66K 0.01% 568
2022
Q2 		$460K Buy
12,893
+659
+5% +$26K 0.01% 494
2022
Q1 		$555K Buy
12,234
+1,085
+10% +$55.8K 0.01% 471
2021
Q4 		$527K Buy
11,149
+1,545
+16% +$74.4K 0.01% 446
2021
Q3 		$451K Buy
9,604
+343
+4% +$15.1K 0.01% 461
2021
Q2 		$425K Buy
9,261
+2,703
+41% +$128K 0.01% 389
2021
Q1 		$290K Buy
+6,558
New +$273K 0.01% 367

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

IEQ Capital's CFG Position: Q2 2026 in Review

IEQ Capital reduced its Citizens Financial Group (CFG) stake by 18% in Q2 2026, selling an estimated $5.9M and leaving 415,311 shares worth $29.1M. The position accounts for 0.13% of the portfolio, ranked #136.

IEQ Capital first reported a position in CFG in Q1 2021 and has held it in 21 quarters since. The position peaked at $30.4M in Q1 2026. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • IEQ Capital held 415,311 shares of Citizens Financial Group worth $29.1M as of Q2 2026.
  • IEQ Capital sold 91,437 Citizens Financial Group shares in Q2 2026, an estimated $5.9M.
  • Citizens Financial Group made up 0.13% of IEQ Capital's portfolio in Q2 2026, its #136 holding.
  • IEQ Capital first reported a position in Citizens Financial Group in Q1 2021 and has held it in 21 quarters since.
  • IEQ Capital's Citizens Financial Group position peaked at $30.4M in Q1 2026.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.