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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 		– Sell
-16,400
Closed -$984K – 5913
2026
Q1 		$984K Sell
16,400
-18,500
-53% -$1.14M ﹤0.01% 4406
2025
Q4 		$2.04M Buy
34,900
+5,900
+20% +$317K ﹤0.01% 3938
2025
Q3 		$1.54M Sell
29,000
-48,000
-62% -$2.39M ﹤0.01% 4277
2025
Q2 		$3.45M Buy
77,000
+65,700
+581% +$2.59M ﹤0.01% 3363
2025
Q1 		$463K Sell
11,300
-26,000
-70% -$1.16M ﹤0.01% 4862
2024
Q4 		$1.63M Sell
37,300
-154,700
-81% -$6.84M ﹤0.01% 3793
2024
Q3 		$7.89M Buy
192,000
+128,100
+200% +$5.18M ﹤0.01% 2410
2024
Q2 		$2.3M Sell
63,900
-102,900
-62% -$3.59M ﹤0.01% 3422
2024
Q1 		$6.05M Sell
166,800
-71,400
-30% -$2.34M ﹤0.01% 2682
2023
Q4 		$7.89M Buy
+238,200
New +$6.56M ﹤0.01% 2396
2023
Q2 		– Sell
-45,200
Closed -$1.37M – 6161
2023
Q1 		$1.37M Sell
45,200
-243,300
-84% -$9.53M ﹤0.01% 3788
2022
Q4 		$11.4M Sell
288,500
-100,000
-26% -$3.9M 0.01% 1982
2022
Q3 		$13.3M Hold
388,500
– – 0.01% 1797
2022
Q2 		$13.9M Sell
388,500
-28,500
-7% -$1.13M 0.01% 1671
2022
Q1 		$18.9M Hold
417,000
– – 0.01% 1454
2021
Q4 		$19.7M Buy
417,000
+68,800
+20% +$3.31M 0.01% 1457
2021
Q3 		$16.4M Buy
348,200
+341,300
+4,946% +$15M 0.01% 1522
2021
Q2 		$317K Sell
6,900
-22,100
-76% -$1.04M ﹤0.01% 5678
2021
Q1 		$1.28M Buy
29,000
+23,400
+418% +$974K ﹤0.01% 3971
2020
Q4 		$200K Buy
+5,600
New +$176K ﹤0.01% 4811

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.