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Integrated Quantitative Investments’s Citizens Financial Group CFG Stock Holding History

Integrated Quantitative Investments’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 		$1.21M Sell
17,263
-9,200
-35% -$593K 0.2% 181
2026
Q1 		$1.59M Buy
26,463
+21,863
+475% +$1.34M 0.29% 116
2025
Q4 		$269K Hold
4,600
– – 0.06% 348
2025
Q3 		$245K Sell
4,600
-3,900
-46% -$194K 0.07% 303
2025
Q2 		$380K Hold
8,500
– – 0.11% 259
2025
Q1 		$348K Sell
8,500
-200
-2% -$8.92K 0.17% 175
2024
Q4 		$381K Buy
+8,700
New +$385K 0.19% 159

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

Integrated Quantitative Investments's CFG Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Citizens Financial Group (CFG) stake by 35% in Q2 2026, selling an estimated $593K and leaving 17,263 shares worth $1.21M. The position accounts for 0.2% of the portfolio, ranked #181.

Integrated Quantitative Investments first reported a position in CFG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2026. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Integrated Quantitative Investments held 17,263 shares of Citizens Financial Group worth $1.21M as of Q2 2026.
  • Integrated Quantitative Investments sold 9,200 Citizens Financial Group shares in Q2 2026, an estimated $593K.
  • Citizens Financial Group made up 0.2% of Integrated Quantitative Investments's portfolio in Q2 2026, its #181 holding.
  • Integrated Quantitative Investments first reported a position in Citizens Financial Group in Q4 2024 and has held it in 7 quarters since.
  • Integrated Quantitative Investments's Citizens Financial Group position peaked at $1.59M in Q1 2026.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.