MGP
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Metis Global Partners’s Citizens Financial Group CFG Stock Holding History

Metis Global Partners’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 		$715K Sell
10,207
-8,008
-44% -$516K 0.02% 501
2026
Q1 		$1.09M Buy
18,215
+4,432
+32% +$272K 0.03% 421
2025
Q4 		$805K Sell
13,783
-840
-6% -$45.1K 0.02% 500
2025
Q3 		$777K Sell
14,623
-1,037
-7% -$51.6K 0.02% 525
2025
Q2 		$701K Sell
15,660
-2,103
-12% -$82.8K 0.02% 536
2025
Q1 		$728K Buy
17,763
+2,779
+19% +$124K 0.02% 522
2024
Q4 		$656K Buy
14,984
+482
+3% +$21.3K 0.02% 525
2024
Q3 		$596K Sell
14,502
-29
-0.2% -$1.17K 0.02% 540
2024
Q2 		$524K Sell
14,531
-456
-3% -$15.9K 0.02% 530
2024
Q1 		$544K Sell
14,987
-310
-2% -$10.2K 0.02% 538
2023
Q4 		$507K Sell
15,297
-2,051
-12% -$56.5K 0.02% 546
2023
Q3 		$465K Buy
17,348
+2,602
+18% +$74.4K 0.02% 542
2023
Q2 		$385K Sell
14,746
-6,038
-29% -$166K 0.02% 577
2023
Q1 		$631K Buy
20,784
+5,038
+32% +$197K 0.04% 436
2022
Q4 		$620K Buy
15,746
+8,436
+115% +$329K 0.06% 377
2022
Q3 		$251K Buy
7,310
+1
+0% +$37 0.04% 459
2022
Q2 		$261K Buy
7,309
+562
+8% +$22.2K 0.04% 444
2022
Q1 		$306K Buy
+6,747
New +$347K 0.04% 414

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

Metis Global Partners's CFG Position: Q2 2026 in Review

Metis Global Partners reduced its Citizens Financial Group (CFG) stake by 44% in Q2 2026, selling an estimated $516K and leaving 10,207 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #501.

Metis Global Partners first reported a position in CFG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.09M in Q1 2026. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Metis Global Partners held 10,207 shares of Citizens Financial Group worth $715K as of Q2 2026.
  • Metis Global Partners sold 8,008 Citizens Financial Group shares in Q2 2026, an estimated $516K.
  • Citizens Financial Group made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #501 holding.
  • Metis Global Partners first reported a position in Citizens Financial Group in Q1 2022 and has held it in 18 quarters since.
  • Metis Global Partners's Citizens Financial Group position peaked at $1.09M in Q1 2026.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.