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Inscription Capital’s Citizens Financial Group CFG Stock Holding History

Inscription 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 		$882K Buy
12,590
+1,219
+11% +$78.6K 0.08% 243
2026
Q1 		$682K Buy
11,371
+469
+4% +$28.8K 0.07% 277
2025
Q4 		$637K Buy
10,902
+175
+2% +$9.4K 0.07% 295
2025
Q3 		$570K Buy
+10,727
New +$534K 0.06% 316
2019
Q2 		– Sell
-3,809
Closed -$124K – 124
2019
Q1 		$124K Sell
3,809
-3,538
-48% -$123K 0.07% 152
2018
Q4 		$218K Buy
+7,347
New +$258K 0.12% 125

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 $3.38T AUM 44.17% 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

Inscription Capital's CFG Position: Q2 2026 in Review

Inscription Capital increased its Citizens Financial Group (CFG) stake by 11% in Q2 2026, buying an estimated $78.6K and bringing the position to 12,590 shares worth $882K. The position accounts for 0.08% of the portfolio, ranked #243.

Inscription Capital first reported a position in CFG in Q4 2018 and has held it in 6 quarters since. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Inscription Capital held 12,590 shares of Citizens Financial Group worth $882K as of Q2 2026.
  • Inscription Capital bought 1,219 Citizens Financial Group shares in Q2 2026, an estimated $78.6K.
  • Citizens Financial Group made up 0.08% of Inscription Capital's portfolio in Q2 2026, its #243 holding.
  • Inscription Capital first reported a position in Citizens Financial Group in Q4 2018 and has held it in 6 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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