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

Kornitzer 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 		$22.5M Sell
321,354
-20,430
-6% -$1.32M 0.47% 48
2026
Q1 		$20.5M Sell
341,784
-40,201
-11% -$2.47M 0.44% 52
2025
Q4 		$22.3M Sell
381,985
-1,729
-0.5% -$92.9K 0.46% 48
2025
Q3 		$20.4M Sell
383,714
-12,920
-3% -$643K 0.41% 53
2025
Q2 		$17.7M Sell
396,634
-7,408
-2% -$292K 0.36% 67
2025
Q1 		$16.6M Sell
404,042
-7,618
-2% -$340K 0.34% 72
2024
Q4 		$18M Sell
411,660
-4,795
-1% -$212K 0.35% 71
2024
Q3 		$17.1M Sell
416,455
-118,325
-22% -$4.78M 0.32% 85
2024
Q2 		$19.3M Sell
534,780
-12,125
-2% -$423K 0.37% 69
2024
Q1 		$19.8M Buy
546,905
+7,175
+1% +$235K 0.36% 69
2023
Q4 		$17.9M Buy
539,730
+7,205
+1% +$198K 0.35% 72
2023
Q3 		$14.3M Buy
532,525
+1,315
+0.2% +$37.6K 0.29% 95
2023
Q2 		$13.9M Buy
531,210
+10,125
+2% +$279K 0.27% 105
2023
Q1 		$15.8M Buy
521,085
+2,677
+0.5% +$105K 0.32% 91
2022
Q4 		$20.4M Buy
518,408
+2,475
+0.5% +$96.6K 0.41% 61
2022
Q3 		$17.7M Sell
515,933
-161,104
-24% -$5.96M 0.38% 66
2022
Q2 		$24.2M Buy
677,037
+73,039
+12% +$2.88M 0.48% 47
2022
Q1 		$27.4M Buy
603,998
+292,462
+94% +$15M 0.45% 58
2021
Q4 		$14.7M Sell
311,536
-2,132
-0.7% -$103K 0.22% 178
2021
Q3 		$14.7M Buy
313,668
+19,978
+7% +$877K 0.23% 174
2021
Q2 		$13.5M Buy
293,690
+11,790
+4% +$556K 0.2% 194
2021
Q1 		$12.4M Buy
281,900
+29,180
+12% +$1.21M 0.2% 195
2020
Q4 		$9.04M Sell
252,720
-5,000
-2% -$157K 0.15% 211
2020
Q3 		$6.51M Sell
257,720
-32,150
-11% -$816K 0.13% 229
2020
Q2 		$7.32M Buy
289,870
+10,585
+4% +$240K 0.15% 210
2020
Q1 		$5.25M Buy
279,285
+35,865
+15% +$1.17M 0.12% 219
2019
Q4 		$9.88M Buy
243,420
+13,880
+6% +$520K 0.17% 175
2019
Q3 		$8.12M Buy
229,540
+84,840
+59% +$2.96M 0.15% 195
2019
Q2 		$5.12M Buy
144,700
+64,495
+80% +$2.25M 0.09% 249
2019
Q1 		$2.61M Buy
+80,205
New +$2.78M 0.05% 297

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

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

Kornitzer Capital Management reduced its Citizens Financial Group (CFG) stake by 6% in Q2 2026, selling an estimated $1.32M and leaving 321,354 shares worth $22.5M. The position accounts for 0.47% of the portfolio, ranked #48.

Kornitzer Capital Management first reported a position in CFG in Q1 2019 and has held it in 30 quarters since. The position peaked at $27.4M in Q1 2022. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Kornitzer Capital Management held 321,354 shares of Citizens Financial Group worth $22.5M as of Q2 2026.
  • Kornitzer Capital Management sold 20,430 Citizens Financial Group shares in Q2 2026, an estimated $1.32M.
  • Citizens Financial Group made up 0.47% of Kornitzer Capital Management's portfolio in Q2 2026, its #48 holding.
  • Kornitzer Capital Management first reported a position in Citizens Financial Group in Q1 2019 and has held it in 30 quarters since.
  • Kornitzer Capital Management's Citizens Financial Group position peaked at $27.4M in Q1 2022.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.