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Junto Capital Management’s Citizens Financial Group CFG Stock Holding History

Junto Capital 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 		$91.6M Buy
1,307,340
+42,248
+3% +$2.72M 1.61% 21
2026
Q1 		$75.9M Buy
1,265,092
+597,369
+89% +$36.7M 1.6% 14
2025
Q4 		$39M Sell
667,723
-94,342
-12% -$5.07M 0.86% 46
2025
Q3 		$40.5M Buy
+762,065
New +$37.9M 0.83% 46
2025
Q2 		– Sell
-949,837
Closed -$38.9M – 82
2025
Q1 		$38.9M Buy
+949,837
New +$42.4M 0.82% 45

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

Junto Capital Management's CFG Position: Q2 2026 in Review

Junto Capital Management increased its Citizens Financial Group (CFG) stake by 3.3% in Q2 2026, buying an estimated $2.72M and bringing the position to 1,307,340 shares worth $91.6M. The position accounts for 1.61% of the portfolio, ranked #21.

Junto Capital Management first reported a position in CFG in Q1 2025 and has held it in 5 quarters since. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Junto Capital Management held 1,307,340 shares of Citizens Financial Group worth $91.6M as of Q2 2026.
  • Junto Capital Management bought 42,248 Citizens Financial Group shares in Q2 2026, an estimated $2.72M.
  • Citizens Financial Group made up 1.61% of Junto Capital Management's portfolio in Q2 2026, its #21 holding.
  • Junto Capital Management first reported a position in Citizens Financial Group in Q1 2025 and has held it in 5 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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