LSV Asset Management
CFG icon

LSV Asset Management’s Citizens Financial Group CFG Stock Holding History

LSV Asset 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
Q1 		$363M Sell
6,060,165
-143,218
-2% -$8.8M 0.78% 27
2025
Q4 		$362M Sell
6,203,383
-171,877
-3% -$9.23M 0.79% 25
2025
Q3 		$339M Sell
6,375,260
-187,531
-3% -$9.33M 0.75% 32
2025
Q2 		$294M Buy
6,562,791
+833,399
+15% +$32.8M 0.69% 36
2025
Q1 		$235M Sell
5,729,392
-166,697
-3% -$7.44M 0.56% 48
2024
Q4 		$258M Sell
5,896,089
-293,126
-5% -$13M 0.6% 47
2024
Q3 		$254M Sell
6,189,215
-391,582
-6% -$15.8M 0.54% 56
2024
Q2 		$237M Buy
6,580,797
+113,300
+2% +$3.95M 0.52% 59
2024
Q1 		$235M Sell
6,467,497
-37,094
-0.6% -$1.22M 0.49% 66
2023
Q4 		$216M Buy
6,504,591
+95,292
+1% +$2.62M 0.47% 64
2023
Q3 		$172M Sell
6,409,299
-347,135
-5% -$9.93M 0.4% 74
2023
Q2 		$176M Sell
6,756,434
-157,000
-2% -$4.33M 0.39% 85
2023
Q1 		$210M Sell
6,913,434
-290,000
-4% -$11.4M 0.47% 66
2022
Q4 		$284M Sell
7,203,434
-768,682
-10% -$30M 0.63% 35
2022
Q3 		$274M Sell
7,972,116
-434,376
-5% -$16.1M 0.64% 35
2022
Q2 		$300M Buy
8,406,492
+95,624
+1% +$3.78M 0.65% 38
2022
Q1 		$377M Sell
8,310,868
-394,231
-5% -$20.3M 0.69% 31
2021
Q4 		$411M Sell
8,705,099
-258,200
-3% -$12.4M 0.73% 29
2021
Q3 		$421M Sell
8,963,299
-258,081
-3% -$11.3M 0.76% 22
2021
Q2 		$423M Buy
9,221,380
+894,100
+11% +$42.2M 0.72% 29
2021
Q1 		$368M Sell
8,327,280
-614,724
-7% -$25.6M 0.63% 35
2020
Q4 		$320M Sell
8,942,004
-457,287
-5% -$14.3M 0.58% 41
2020
Q3 		$238M Sell
9,399,291
-91,444
-1% -$2.32M 0.49% 53
2020
Q2 		$240M Buy
9,490,735
+282,730
+3% +$6.42M 0.5% 53
2020
Q1 		$173M Sell
9,208,005
-136,656
-1% -$4.46M 0.42% 64
2019
Q4 		$379M Sell
9,344,661
-80,568
-0.9% -$3.02M 0.59% 42
2019
Q3 		$333M Buy
9,425,229
+142,661
+2% +$4.98M 0.55% 47
2019
Q2 		$328M Buy
9,282,568
+36,539
+0.4% +$1.27M 0.53% 52
2019
Q1 		$300M Buy
9,246,029
+74,300
+0.8% +$2.57M 0.48% 61
2018
Q4 		$273M Buy
9,171,729
+759,769
+9% +$26.6M 0.48% 54
2018
Q3 		$324M Buy
8,411,960
+898,835
+12% +$36.2M 0.49% 56
2018
Q2 		$292M Buy
7,513,125
+2,561,477
+52% +$107M 0.46% 61
2018
Q1 		$208M Buy
4,951,648
+1,531,800
+45% +$68.8M 0.33% 82
2017
Q4 		$144M Buy
3,419,848
+182,100
+6% +$7.12M 0.23% 129
2017
Q3 		$123M Buy
3,237,748
+1,837,878
+131% +$64.3M 0.2% 140
2017
Q2 		$49.9M Buy
1,399,870
+1,115,870
+393% +$39.6M 0.09% 221
2017
Q1 		$9.81M Buy
284,000
+161,200
+131% +$5.88M 0.02% 465
2016
Q4 		$4.38M Buy
122,800
+110,800
+923% +$3.36M 0.01% 581
2016
Q3 		$296K Buy
+12,000
New +$276K ﹤0.01% 891

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management's CFG Position: Q1 2026 in Review

LSV Asset Management reduced its Citizens Financial Group (CFG) stake by 2.3% in Q1 2026, selling an estimated $8.8M and leaving 6,060,165 shares worth $363M. The position accounts for 0.78% of the portfolio, ranked #27.

LSV Asset Management first reported a position in CFG in Q3 2016 and has held it in 39 quarters since. The position peaked at $423M in Q2 2021. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • LSV Asset Management held 6,060,165 shares of Citizens Financial Group worth $363M as of Q1 2026.
  • LSV Asset Management sold 143,218 Citizens Financial Group shares in Q1 2026, an estimated $8.8M.
  • Citizens Financial Group made up 0.78% of LSV Asset Management's portfolio in Q1 2026, its #27 holding.
  • LSV Asset Management first reported a position in Citizens Financial Group in Q3 2016 and has held it in 39 quarters since.
  • LSV Asset Management's Citizens Financial Group position peaked at $423M in Q2 2021.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.