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iSAM Funds (UK)’s Citizens Financial Group CFG Stock Holding History

iSAM Funds (UK)’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 		$2.93M Buy
+41,800
New +$2.7M 2.07% 2
2026
Q1 		– Sell
-26,171
Closed -$1.53M – 321
2025
Q4 		$1.53M Buy
+26,171
New +$1.41M 0.55% 56
2025
Q3 		– Sell
-42,782
Closed -$1.91M – 640
2025
Q2 		$1.91M Buy
42,782
+35,062
+454% +$1.38M 0.42% 66
2025
Q1 		$316K Buy
+7,720
New +$344K 0.16% 218
2024
Q4 		– Sell
-48,612
Closed -$2M – 273
2024
Q3 		$2M Buy
48,612
+9,284
+24% +$375K 1.13% 3
2024
Q2 		$1.42M Buy
39,328
+15,126
+62% +$527K 1.06% 19
2024
Q1 		$878K Buy
+24,202
New +$794K 0.5% 70
2023
Q2 		– Sell
-28,141
Closed -$855K – 200
2023
Q1 		$855K Buy
28,141
+5,668
+25% +$222K 1.09% 23
2022
Q4 		$885K Buy
+22,473
New +$877K 2.65% 4

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

iSAM Funds (UK)'s CFG Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Citizens Financial Group (CFG) in Q2 2026: 41,800 shares worth $2.93M. The stake represents 2.07% of the portfolio and ranks #2 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in CFG as recently as Q4 2025.

iSAM Funds (UK) first reported a position in CFG in Q4 2022 and has held it in 9 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • iSAM Funds (UK) held 41,800 shares of Citizens Financial Group worth $2.93M as of Q2 2026.
  • Citizens Financial Group was a new iSAM Funds (UK) position in Q2 2026.
  • Citizens Financial Group made up 2.07% of iSAM Funds (UK)'s portfolio in Q2 2026, its #2 holding.
  • iSAM Funds (UK) first reported a position in Citizens Financial Group in Q4 2022 and has held it in 9 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.