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Michael Gelband’s Citizens Financial Group CFG Stock Holding History

Michael Gelband’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
2025
Q2 		– Sell
-100,000
Closed -$4.1M – 1511
2025
Q1 		$4.1M Buy
+100,000
New +$4.46M 0.04% 472
2024
Q3 		– Sell
-15,000
Closed -$540K – 1665
2024
Q2 		$540K Buy
+15,000
New +$523K ﹤0.01% 1200

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

Michael Gelband's CFG Position: Q2 2026 in Review

Michael Gelband reduced its Citizens Financial Group (CFG) stake by 4.2% in Q2 2026, selling an estimated $439K and leaving 153,537 shares worth $10.8M. The position accounts for 0.07% of the portfolio, ranked #275.

Michael Gelband first reported a position in CFG in Q2 2019 and has held it in 19 quarters since. The position peaked at $25.1M in Q4 2025. 1,091 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Michael Gelband held 153,537 shares of Citizens Financial Group worth $10.8M as of Q2 2026.
  • Michael Gelband sold 6,804 Citizens Financial Group shares in Q2 2026, an estimated $439K.
  • Citizens Financial Group made up 0.07% of Michael Gelband's portfolio in Q2 2026, its #275 holding.
  • Michael Gelband first reported a position in Citizens Financial Group in Q2 2019 and has held it in 19 quarters since.
  • Michael Gelband's Citizens Financial Group position peaked at $25.1M in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.