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Leonteq Securities AG’s Citizens Financial Group CFG Stock Holding History

Leonteq Securities AG’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 		$18.5K Buy
264
+26
+11% +$1.68K ﹤0.01% 965
2026
Q1 		$14.3K Buy
238
+157
+194% +$9.65K ﹤0.01% 1039
2025
Q4 		$4.73K Sell
81
-135
-63% -$7.25K ﹤0.01% 1259
2025
Q3 		$11.5K Sell
216
-4,714
-96% -$235K ﹤0.01% 1099
2025
Q2 		$221K Sell
4,930
-6,241
-56% -$246K 0.01% 550
2025
Q1 		$458K Buy
11,171
+475
+4% +$21.2K 0.03% 384
2024
Q4 		$468K Sell
10,696
-1,067
-9% -$47.2K 0.03% 371
2024
Q3 		$483K Sell
11,763
-777
-6% -$31.4K 0.04% 335
2024
Q2 		$452K Buy
12,540
+4,175
+50% +$146K 0.03% 328
2024
Q1 		$304K Buy
8,365
+7,557
+935% +$248K 0.02% 409
2023
Q4 		$26.8K Sell
808
-379
-32% -$10.4K ﹤0.01% 901
2023
Q3 		$31.8K Sell
1,187
-448
-27% -$12.8K ﹤0.01% 877
2023
Q2 		$42.6K Buy
1,635
+1,093
+202% +$30.1K ﹤0.01% 860
2023
Q1 		$16.5K Buy
542
+447
+471% +$17.5K ﹤0.01% 945
2022
Q4 		$3.74K Sell
95
-86
-48% -$3.36K ﹤0.01% 1155
2022
Q3 		$6.22K Buy
181
+132
+269% +$4.88K ﹤0.01% 1113
2022
Q2 		$1.75K Sell
49
-1,207
-96% -$47.7K ﹤0.01% 1208
2022
Q1 		$56.9K Buy
1,256
+520
+71% +$26.7K ﹤0.01% 840
2021
Q4 		$34.8K Sell
736
-45
-6% -$2.17K ﹤0.01% 966
2021
Q3 		$36.7K Sell
781
-698
-47% -$30.6K ﹤0.01% 890
2021
Q2 		$67.8K Sell
1,479
-743
-33% -$35.1K ﹤0.01% 794
2021
Q1 		$98.1K Sell
2,222
-3,723
-63% -$155K 0.01% 685
2020
Q4 		$213K Buy
+5,945
New +$187K 0.01% 556

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

Leonteq Securities AG's CFG Position: Q2 2026 in Review

Leonteq Securities AG increased its Citizens Financial Group (CFG) stake by 11% in Q2 2026, buying an estimated $1.68K and bringing the position to 264 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Leonteq Securities AG first reported a position in CFG in Q4 2020 and has held it in 23 quarters since. The position peaked at $483K in Q3 2024. 1,091 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Leonteq Securities AG held 264 shares of Citizens Financial Group worth $18.5K as of Q2 2026.
  • Leonteq Securities AG bought 26 Citizens Financial Group shares in Q2 2026, an estimated $1.68K.
  • Citizens Financial Group made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #965 holding.
  • Leonteq Securities AG first reported a position in Citizens Financial Group in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Citizens Financial Group position peaked at $483K in Q3 2024.
  • 1,091 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.