Lazard Asset Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.52M | Buy |
+35,904
| New | +$2.32M | ﹤0.01% | 883 |
|
|
2025
Q3 | – | Sell |
-1,275
| Closed | -$57K | – | 1893 |
|
|
2025
Q2 | $57K | Sell |
1,275
-3,269
| -72% | -$129K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $186K | Sell |
4,544
-4,232
| -48% | -$189K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $383K | Sell |
8,776
-45,171
| -84% | -$2M | ﹤0.01% | 1435 |
|
|
2024
Q3 | $2.21M | Buy |
53,947
+44,648
| +480% | +$1.8M | ﹤0.01% | 854 |
|
|
2024
Q2 | $334K | Sell |
9,299
-3,655
| -28% | -$127K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $469K | Sell |
12,954
-1,258
| -9% | -$41.3K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $470K | Sell |
14,212
-991
| -7% | -$27.3K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $406K | Sell |
15,203
-1,276
| -8% | -$36.5K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $428K | Buy |
16,479
+7,203
| +78% | +$198K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $281K | Sell |
9,276
-65,025
| -88% | -$2.55M | ﹤0.01% | 1229 |
|
|
2022
Q4 | $2.92M | Sell |
74,301
-7,073
| -9% | -$276K | ﹤0.01% | 832 |
|
|
2022
Q3 | $2.79M | Sell |
81,374
-153,064
| -65% | -$5.66M | ﹤0.01% | 816 |
|
|
2022
Q2 | $8.37M | Buy |
234,438
+41,624
| +22% | +$1.64M | 0.01% | 622 |
|
|
2022
Q1 | $8.74M | Sell |
192,814
-211,683
| -52% | -$10.9M | 0.01% | 645 |
|
|
2021
Q4 | $19.1M | Sell |
404,497
-153,464
| -28% | -$7.39M | 0.02% | 493 |
|
|
2021
Q3 | $26.2M | Sell |
557,961
-22,319
| -4% | -$980K | 0.03% | 410 |
|
|
2021
Q2 | $26.6M | Sell |
580,280
-42,821
| -7% | -$2.02M | 0.03% | 404 |
|
|
2021
Q1 | $27.5M | Sell |
623,101
-2,321,150
| -79% | -$96.6M | 0.03% | 370 |
|
|
2020
Q4 | $105M | Sell |
2,944,251
-538,207
| -15% | -$16.9M | 0.13% | 140 |
|
|
2020
Q3 | $88M | Buy |
3,482,458
+893,823
| +35% | +$22.7M | 0.12% | 141 |
|
|
2020
Q2 | $65.3M | Buy |
2,588,635
+259,911
| +11% | +$5.9M | 0.1% | 167 |
|
|
2020
Q1 | $43.8M | Buy |
2,328,724
+451,120
| +24% | +$14.7M | 0.08% | 181 |
|
|
2019
Q4 | $76.2M | Buy |
1,877,604
+1,087,818
| +138% | +$40.7M | 0.11% | 150 |
|
|
2019
Q3 | $27.9M | Sell |
789,786
-5,350,438
| -87% | -$187M | 0.05% | 280 |
|
|
2019
Q2 | $217M | Buy |
6,140,224
+887,507
| +17% | +$30.9M | 0.35% | 72 |
|
|
2019
Q1 | $171M | Sell |
5,252,717
-629,757
| -11% | -$21.8M | 0.28% | 83 |
|
|
2018
Q4 | $175M | Sell |
5,882,474
-3,231,284
| -35% | -$113M | 0.32% | 78 |
|
|
2018
Q3 | $352M | Sell |
9,113,758
-129,101
| -1% | -$5.21M | 0.57% | 53 |
|
|
2018
Q2 | $360M | Sell |
9,242,859
-311,279
| -3% | -$13M | 0.62% | 50 |
|
|
2018
Q1 | $401M | Buy |
9,554,138
+565,661
| +6% | +$25.4M | 0.68% | 48 |
|
|
2017
Q4 | $377M | Buy |
8,988,477
+5,323,456
| +145% | +$208M | 0.65% | 44 |
|
|
2017
Q3 | $139M | Buy |
3,665,021
+928,594
| +34% | +$32.5M | 0.25% | 85 |
|
|
2017
Q2 | $97.6M | Buy |
2,736,427
+2,719,879
| +16,436% | +$96.4M | 0.18% | 100 |
|
|
2017
Q1 | $571K | Buy |
+16,548
| New | +$604K | ﹤0.01% | 735 |
|
Other funds holding CFG
Lazard Asset Management's CFG Position: Q2 2026 in Review
Lazard Asset Management opened a new position in Citizens Financial Group (CFG) in Q2 2026: 35,904 shares worth $2.52M. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in CFG as recently as Q2 2025.
Lazard Asset Management first reported a position in CFG in Q1 2017 and has held it in 35 quarters since. The position peaked at $401M in Q1 2018. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- Lazard Asset Management held 35,904 shares of Citizens Financial Group worth $2.52M as of Q2 2026.
- Citizens Financial Group was a new Lazard Asset Management position in Q2 2026.
- Citizens Financial Group made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #883 holding.
- Lazard Asset Management first reported a position in Citizens Financial Group in Q1 2017 and has held it in 35 quarters since.
- Lazard Asset Management's Citizens Financial Group position peaked at $401M in Q1 2018.
- 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.