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

Landscape 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	$1.01M	Buy	+14,354	New	+$926K	0.07%	396
2025 Q4	–	Sell	-16,864	Closed	-$896K	–	749
2025 Q3	$896K	Sell	16,864 -7,895	-32%	-$393K	0.06%	385
2025 Q2	$1.11M	Buy	+24,759	New	+$974K	0.09%	304
2025 Q1	–	Sell	-9,093	Closed	-$398K	–	663
2024 Q4	$398K	Buy	+9,093	New	+$402K	0.04%	459
2024 Q3	–	Sell	-14,701	Closed	-$530K	–	675
2024 Q2	$530K	Buy	+14,701	New	+$513K	0.04%	451
2023 Q2	–	Sell	-37,593	Closed	-$1.14M	–	588
2023 Q1	$1.14M	Buy	+37,593	New	+$1.47M	0.16%	115
2020 Q1	–	Sell	-42,054	Closed	-$1.71M	–	625
2019 Q4	$1.71M	Buy	42,054 +22,724	+118%	+$851K	0.12%	209
2019 Q3	$684K	Buy	+19,330	New	+$675K	0.05%	336
2018 Q4	–	Sell	-6,913	Closed	-$267K	–	869
2018 Q3	$267K	Buy	+6,913	New	+$279K	0.02%	586
2016 Q1	–	Sell	-106,900	Closed	-$2.8M	–	601
2015 Q4	$2.8M	Buy	+106,900	New	+$2.69M	0.35%	45

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Landscape Capital Management opened a new position in Citizens Financial Group (CFG) in Q2 2026: 14,354 shares worth $1.01M. The stake represents 0.07% of the portfolio and ranks #396 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in CFG as recently as Q3 2025.

Landscape Capital Management first reported a position in CFG in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.8M in Q4 2015. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Landscape Capital Management held 14,354 shares of Citizens Financial Group worth $1.01M as of Q2 2026.
Citizens Financial Group was a new Landscape Capital Management position in Q2 2026.
Citizens Financial Group made up 0.07% of Landscape Capital Management's portfolio in Q2 2026, its #396 holding.
Landscape Capital Management first reported a position in Citizens Financial Group in Q4 2015 and has held it in 10 quarters since.
Landscape Capital Management's Citizens Financial Group position peaked at $2.8M in Q4 2015.
1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.