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Israel Englander’s Citizens Financial Group CFG Stock Holding History

Israel Englander’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 		$834K Sell
11,900
-9,800
-45% -$632K ﹤0.01% 4445
2026
Q1 		$1.3M Sell
21,700
-400
-2% -$24.6K ﹤0.01% 4187
2025
Q4 		$1.29M Sell
22,100
-19,800
-47% -$1.06M ﹤0.01% 4299
2025
Q3 		$2.23M Sell
41,900
-3,200
-7% -$159K ﹤0.01% 3958
2025
Q2 		$2.02M Buy
45,100
+32,200
+250% +$1.27M ﹤0.01% 3872
2025
Q1 		$529K Buy
+12,900
New +$576K ﹤0.01% 4774
2024
Q4 		– Sell
-18,000
Closed -$739K – 5999
2024
Q3 		$739K Sell
18,000
-5,200
-22% -$210K ﹤0.01% 4515
2024
Q2 		$836K Sell
23,200
-100,000
-81% -$3.49M ﹤0.01% 4227
2024
Q1 		$4.47M Buy
123,200
+89,800
+269% +$2.95M ﹤0.01% 2980
2023
Q4 		$1.11M Buy
33,400
+200
+0.6% +$5.5K ﹤0.01% 4070
2023
Q3 		$890K Buy
+33,200
New +$949K ﹤0.01% 4266
2023
Q1 		– Sell
-6,300
Closed -$248K – 6412
2022
Q4 		$248K Hold
6,300
– – ﹤0.01% 5208
2022
Q3 		$216K Hold
6,300
– – ﹤0.01% 5610
2022
Q2 		$225K Sell
6,300
-9,500
-60% -$375K ﹤0.01% 5574
2022
Q1 		$716K Hold
15,800
– – ﹤0.01% 4840
2021
Q4 		$747K Buy
15,800
+2,300
+17% +$111K ﹤0.01% 4685
2021
Q3 		$634K Buy
+13,500
New +$593K ﹤0.01% 5124
2021
Q2 		– Sell
-29,000
Closed -$1.28M – 6563
2021
Q1 		$1.28M Buy
29,000
+23,400
+418% +$974K ﹤0.01% 3970
2020
Q4 		$200K Buy
+5,600
New +$176K ﹤0.01% 4810

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

Israel Englander's CFG Position: Q2 2026 in Review

Israel Englander reduced its Citizens Financial Group (CFG) stake by 99% in Q2 2026, selling an estimated $83.9M and leaving 10,182 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #4545.

Israel Englander first reported a position in CFG in Q3 2014 and has held it in 48 quarters since. The position peaked at $237M in Q2 2024. 1,091 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Israel Englander held 10,182 shares of Citizens Financial Group worth $713K as of Q2 2026.
  • Israel Englander sold 1,301,902 Citizens Financial Group shares in Q2 2026, an estimated $83.9M.
  • Citizens Financial Group made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #4545 holding.
  • Israel Englander first reported a position in Citizens Financial Group in Q3 2014 and has held it in 48 quarters since.
  • Israel Englander's Citizens Financial Group position peaked at $237M in Q2 2024.
  • 1,091 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.