Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Citizens Financial Group CFG Stock Holding History

Kayne Anderson Rudnick Investment 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 		$2.66K Hold
38
– – ﹤0.01% 832
2026
Q1 		$2.28K Hold
38
– – ﹤0.01% 781
2025
Q4 		$2.22K Hold
38
– – ﹤0.01% 810
2025
Q3 		$2.02K Hold
38
– – ﹤0.01% 826
2025
Q2 		$1.7K Buy
38
+3
+9% +$118 ﹤0.01% 866
2025
Q1 		$1.43K Sell
35
-35
-50% -$1.56K ﹤0.01% 826
2024
Q4 		$3.1K Buy
70
+35
+100% +$1.55K ﹤0.01% 780
2024
Q3 		$1.44K Sell
35
-9
-20% -$364 ﹤0.01% 843
2024
Q2 		$1.58K Buy
44
+9
+26% +$314 ﹤0.01% 802
2024
Q1 		$1.27K Hold
35
– – ﹤0.01% 814
2023
Q4 		$1.16K Hold
35
– – ﹤0.01% 807
2023
Q3 		$938 Hold
35
– – ﹤0.01% 749
2023
Q2 		$913 Buy
+35
New +$964 ﹤0.01% 753
2020
Q1 		– Sell
-31
Closed -$1K – 621
2019
Q4 		$1K Buy
+31
New +$1.16K ﹤0.01% 607

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

Kayne Anderson Rudnick Investment Management's CFG Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Citizens Financial Group (CFG) position steady in Q2 2026 at 38 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Kayne Anderson Rudnick Investment Management first reported a position in CFG in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.1K in Q4 2024. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 38 shares of Citizens Financial Group worth $2.66K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #832 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Citizens Financial Group in Q4 2019 and has held it in 14 quarters since.
  • Kayne Anderson Rudnick Investment Management's Citizens Financial Group position peaked at $3.1K in Q4 2024.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.