NAM
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NorthCrest Asset Manangement’s Citizens Financial Group CFG Stock Holding History

NorthCrest Asset Manangement’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 		$922K Buy
13,203
+2,036
+18% +$131K 0.02% 397
2026
Q1 		$681K Sell
11,167
-418
-4% -$25.7K 0.02% 398
2025
Q4 		$707K Buy
+11,585
New +$622K 0.02% 450
2025
Q2 		– Sell
-6,996
Closed -$287K – 630
2025
Q1 		$287K Buy
+6,996
New +$312K 0.01% 532

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

NorthCrest Asset Manangement's CFG Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Citizens Financial Group (CFG) stake by 18% in Q2 2026, buying an estimated $131K and bringing the position to 13,203 shares worth $922K. The position accounts for 0.02% of the portfolio, ranked #397.

NorthCrest Asset Manangement first reported a position in CFG in Q1 2025 and has held it in 4 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • NorthCrest Asset Manangement held 13,203 shares of Citizens Financial Group worth $922K as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,036 Citizens Financial Group shares in Q2 2026, an estimated $131K.
  • Citizens Financial Group made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #397 holding.
  • NorthCrest Asset Manangement first reported a position in Citizens Financial Group in Q1 2025 and has held it in 4 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.