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NorthAvenue LLC’s Citizens Financial Group CFG Stock Holding History

NorthAvenue LLC’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 		$561 Hold
8
– – ﹤0.01% 263
2026
Q1 		$480 Hold
8
– – ﹤0.01% 236
2025
Q4 		$468 Buy
+8
New +$430 ﹤0.01% 277

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NorthAvenue LLC's CFG Position: Q2 2026 in Review

NorthAvenue LLC held its Citizens Financial Group (CFG) position steady in Q2 2026 at 8 shares worth $561. The position accounts for ﹤0.01% of the portfolio, ranked #263.

NorthAvenue LLC first reported a position in CFG in Q4 2025 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • NorthAvenue LLC held 8 shares of Citizens Financial Group worth $561 as of Q2 2026.
  • NorthAvenue LLC left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #263 holding.
  • NorthAvenue LLC first reported a position in Citizens Financial Group in Q4 2025 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.