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Lincoln Capital Corp’s Citizens Financial Group CFG Stock Holding History

Lincoln Capital Corp’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 		$368K Buy
5,256
+39
+0.7% +$2.52K 0.12% 78
2026
Q1 		$313K Sell
5,217
-963
-16% -$59.2K 0.12% 73
2025
Q4 		$361K Buy
6,180
+52
+0.8% +$2.79K 0.13% 68
2025
Q3 		$326K Buy
6,128
+53
+0.9% +$2.64K 0.12% 68
2025
Q2 		$272K Sell
6,075
-1,377
-18% -$54.2K 0.1% 74
2025
Q1 		$305K Buy
7,452
+1,056
+17% +$47.1K 0.13% 72
2024
Q4 		$280K Buy
6,396
+56
+0.9% +$2.48K 0.11% 76
2024
Q3 		$260K Hold
6,340
– – 0.11% 73
2024
Q2 		$228K Hold
6,340
– – 0.1% 74
2024
Q1 		$230K Hold
6,340
– – 0.1% 66
2023
Q4 		$210K Buy
+6,340
New +$175K 0.1% 73
2023
Q3 		– Sell
-10,000
Closed -$261K – 74
2023
Q2 		$261K Sell
10,000
-796
-7% -$21.9K 0.13% 59
2023
Q1 		$328K Hold
10,796
– – 0.19% 47
2022
Q4 		$425K Sell
10,796
-202
-2% -$7.89K 0.26% 44
2022
Q3 		$378K Sell
10,998
-709
-6% -$26.2K 0.25% 44
2022
Q2 		$418K Sell
11,707
-90
-0.8% -$3.55K 0.27% 48
2022
Q1 		$535K Sell
11,797
-69,133
-85% -$3.55M 0.28% 45
2021
Q4 		$3.82M Sell
80,930
-1,064
-1% -$51.3K 1.84% 14
2021
Q3 		$3.85M Sell
81,994
-3,980
-5% -$175K 2.07% 15
2021
Q2 		$3.94M Sell
85,974
-15,218
-15% -$718K 2.25% 16
2021
Q1 		$4.47M Sell
101,192
-28,534
-22% -$1.19M 2.79% 13
2020
Q4 		$4.64M Sell
129,726
-24,895
-16% -$781K 3.04% 14
2020
Q3 		$3.91M Buy
154,621
+4,217
+3% +$107K 2.86% 14
2020
Q2 		$2.8M Buy
150,404
+28,483
+23% +$646K 2.19% 16
2020
Q1 		$2.29K Buy
121,921
+46,567
+62% +$1.52M 1.03% 16
2019
Q4 		$3.06M Buy
75,354
+615
+0.8% +$23K 2.27% 17
2019
Q3 		$2.65M Sell
74,739
-369
-0.5% -$12.9K 2.24% 17
2019
Q2 		$2.66M Sell
75,108
-240
-0.3% -$8.37K 2.34% 16
2019
Q1 		$2.45M Buy
75,348
+40,541
+116% +$1.4M 2.22% 20
2018
Q4 		$1.03M Buy
+34,807
New +$1.22M 0.95% 33

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Lincoln Capital Corp's CFG Position: Q2 2026 in Review

Lincoln Capital Corp increased its Citizens Financial Group (CFG) stake by 0.75% in Q2 2026, buying an estimated $2.52K and bringing the position to 5,256 shares worth $368K. The position accounts for 0.12% of the portfolio, ranked #78.

Lincoln Capital Corp first reported a position in CFG in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.64M in Q4 2020. 180 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Lincoln Capital Corp held 5,256 shares of Citizens Financial Group worth $368K as of Q2 2026.
  • Lincoln Capital Corp bought 39 Citizens Financial Group shares in Q2 2026, an estimated $2.52K.
  • Citizens Financial Group made up 0.12% of Lincoln Capital Corp's portfolio in Q2 2026, its #78 holding.
  • Lincoln Capital Corp first reported a position in Citizens Financial Group in Q4 2018 and has held it in 30 quarters since.
  • Lincoln Capital Corp's Citizens Financial Group position peaked at $4.64M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.