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Kilter Group’s Citizens Financial Group CFG Stock Holding History

Kilter Group’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 		$3.29K Buy
47
+9
+24% +$580 ﹤0.01% 830
2026
Q1 		$2.28K Sell
38
-2
-5% -$123 ﹤0.01% 902
2025
Q4 		$2.34K Buy
40
+15
+60% +$806 ﹤0.01% 716
2025
Q3 		$1.33K Hold
25
– – ﹤0.01% 796
2025
Q2 		$1.12K Buy
+25
New +$984 ﹤0.01% 799

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

Kilter Group's CFG Position: Q2 2026 in Review

Kilter Group increased its Citizens Financial Group (CFG) stake by 24% in Q2 2026, buying an estimated $580 and bringing the position to 47 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Kilter Group first reported a position in CFG in Q2 2025 and has held it in 5 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Kilter Group held 47 shares of Citizens Financial Group worth $3.29K as of Q2 2026.
  • Kilter Group bought 9 Citizens Financial Group shares in Q2 2026, an estimated $580.
  • Citizens Financial Group made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #830 holding.
  • Kilter Group first reported a position in Citizens Financial Group in Q2 2025 and has held it in 5 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.