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Nilsine Partners’s Citizens Financial Group CFG Stock Holding History

Nilsine 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 		$2.21M Buy
31,597
+1,190
+4% +$76.7K 0.15% 141
2026
Q1 		$1.97M Buy
30,407
+26,939
+777% +$1.66M 0.15% 137
2025
Q4 		$203K Buy
+3,468
New +$186K 0.02% 390

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Nilsine Partners's CFG Position: Q2 2026 in Review

Nilsine Partners increased its Citizens Financial Group (CFG) stake by 3.9% in Q2 2026, buying an estimated $76.7K and bringing the position to 31,597 shares worth $2.21M. The position accounts for 0.15% of the portfolio, ranked #141.

Nilsine Partners first reported a position in CFG in Q4 2025 and has held it in 3 quarters since. 278 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Nilsine Partners held 31,597 shares of Citizens Financial Group worth $2.21M as of Q2 2026.
  • Nilsine Partners bought 1,190 Citizens Financial Group shares in Q2 2026, an estimated $76.7K.
  • Citizens Financial Group made up 0.15% of Nilsine Partners's portfolio in Q2 2026, its #141 holding.
  • Nilsine Partners first reported a position in Citizens Financial Group in Q4 2025 and has held it in 3 quarters since.
  • 278 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.