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Kestra Advisory Services’s Citizens Financial Group CFG Stock Holding History

Kestra Advisory Services’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 		$1.18M Buy
16,809
+1,691
+11% +$109K ﹤0.01% 1714
2026
Q1 		$907K Buy
15,118
+998
+7% +$61.3K ﹤0.01% 1801
2025
Q4 		$825K Buy
14,120
+141
+1% +$7.58K ﹤0.01% 1792
2025
Q3 		$743K Sell
13,979
-447
-3% -$22.3K ﹤0.01% 1793
2025
Q2 		$646K Sell
14,426
-1,654
-10% -$65.1K ﹤0.01% 1801
2025
Q1 		$659K Buy
16,080
+1,382
+9% +$61.7K ﹤0.01% 1647
2024
Q4 		$643K Sell
14,698
-4,340
-23% -$192K ﹤0.01% 1698
2024
Q3 		$782K Sell
19,038
-377
-2% -$15.2K ﹤0.01% 1482
2024
Q2 		$700K Buy
19,415
+733
+4% +$25.6K ﹤0.01% 1549
2024
Q1 		$678K Buy
18,682
+318
+2% +$10.4K ﹤0.01% 1471
2023
Q4 		$609K Sell
18,364
-811
-4% -$22.3K ﹤0.01% 1403
2023
Q3 		$514K Buy
19,175
+4,765
+33% +$136K 0.01% 1355
2023
Q2 		$376K Sell
14,410
-602
-4% -$16.6K ﹤0.01% 1473
2023
Q1 		$456K Sell
15,012
-15,545
-51% -$609K ﹤0.01% 1331
2022
Q4 		$1.2M Buy
30,557
+1,633
+6% +$63.8K 0.01% 970
2022
Q3 		$994K Sell
28,924
-3,160
-10% -$117K 0.01% 977
2022
Q2 		$1.15M Buy
32,084
+8,607
+37% +$340K 0.01% 910
2022
Q1 		$1.06M Sell
23,477
-530
-2% -$27.2K 0.01% 928
2021
Q4 		$1.13M Sell
24,007
-1,744
-7% -$84K 0.01% 926
2021
Q3 		$1.21M Buy
25,751
+5,903
+30% +$259K 0.01% 911
2021
Q2 		$910K Sell
19,848
-2,801
-12% -$132K 0.01% 993
2021
Q1 		$1M Buy
22,649
+13,669
+152% +$569K 0.01% 866
2020
Q4 		$318K Buy
+8,980
New +$282K ﹤0.01% 1442

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

Kestra Advisory Services's CFG Position: Q2 2026 in Review

Kestra Advisory Services increased its Citizens Financial Group (CFG) stake by 11% in Q2 2026, buying an estimated $109K and bringing the position to 16,809 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Kestra Advisory Services first reported a position in CFG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q3 2021. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Kestra Advisory Services held 16,809 shares of Citizens Financial Group worth $1.18M as of Q2 2026.
  • Kestra Advisory Services bought 1,691 Citizens Financial Group shares in Q2 2026, an estimated $109K.
  • Citizens Financial Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1714 holding.
  • Kestra Advisory Services first reported a position in Citizens Financial Group in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Citizens Financial Group position peaked at $1.21M in Q3 2021.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.