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INTECH Investment Management’s Citizens Financial Group CFG Stock Holding History

INTECH Investment Management’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 		$1.76M Sell
25,177
-25,622
-50% -$1.65M 0.02% 764
2026
Q1 		$3.05M Buy
50,799
+37,900
+294% +$2.33M 0.03% 515
2025
Q4 		$753K Sell
12,899
-69,895
-84% -$3.76M 0.01% 1288
2025
Q3 		$4.4M Buy
82,794
+25,274
+44% +$1.26M 0.04% 422
2025
Q2 		$2.57M Sell
57,520
-10,792
-16% -$425K 0.02% 610
2025
Q1 		$2.8M Sell
68,312
-34,133
-33% -$1.52M 0.03% 568
2024
Q4 		$4.48M Buy
102,445
+91,086
+802% +$4.03M 0.04% 355
2024
Q3 		$467K Hold
11,359
– – 0.01% 1262
2024
Q2 		$409K Buy
11,359
+5,815
+105% +$203K 0.01% 874
2024
Q1 		$201K Buy
+5,544
New +$182K ﹤0.01% 638
2023
Q4 		– Sell
-11,679
Closed -$313K – 700
2023
Q3 		$313K Buy
+11,679
New +$334K ﹤0.01% 651
2023
Q2 		– Sell
-103,645
Closed -$3.15M – 713
2023
Q1 		$3.15M Sell
103,645
-12,540
-11% -$491K 0.03% 415
2022
Q4 		$4.57M Sell
116,185
-161,748
-58% -$6.32M 0.03% 387
2022
Q3 		$9.55M Sell
277,933
-29,308
-10% -$1.08M 0.07% 286
2022
Q2 		$11M Buy
+307,241
New +$12.1M 0.06% 272

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

INTECH Investment Management's CFG Position: Q2 2026 in Review

INTECH Investment Management reduced its Citizens Financial Group (CFG) stake by 50% in Q2 2026, selling an estimated $1.65M and leaving 25,177 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #764.

INTECH Investment Management first reported a position in CFG in Q2 2022 and has held it in 15 quarters since. The position peaked at $11M in Q2 2022. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • INTECH Investment Management held 25,177 shares of Citizens Financial Group worth $1.76M as of Q2 2026.
  • INTECH Investment Management sold 25,622 Citizens Financial Group shares in Q2 2026, an estimated $1.65M.
  • Citizens Financial Group made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #764 holding.
  • INTECH Investment Management first reported a position in Citizens Financial Group in Q2 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's Citizens Financial Group position peaked at $11M in Q2 2022.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.