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Old Port Advisors’s Citizens Financial Group CFG Stock Holding History

Old Port Advisors’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 		$3.13M Buy
44,672
+75
+0.2% +$4.84K 0.62% 41
2026
Q1 		$2.67M Buy
44,597
+1,668
+4% +$103K 0.62% 56
2025
Q4 		$2.51M Buy
42,929
+864
+2% +$46.4K 0.62% 49
2025
Q3 		$2.24M Buy
42,065
+2,773
+7% +$138K 0.56% 58
2025
Q2 		$1.76M Buy
39,292
+6,525
+20% +$257K 0.48% 68
2025
Q1 		$1.34M Buy
32,767
+296
+0.9% +$13.2K 0.4% 83
2024
Q4 		$1.42M Buy
32,471
+105
+0.3% +$4.64K 0.41% 79
2024
Q3 		$1.33M Buy
32,366
+451
+1% +$18.2K 0.37% 87
2024
Q2 		$1.15M Buy
31,915
+5,180
+19% +$181K 0.34% 93
2024
Q1 		$970K Buy
26,735
+8,826
+49% +$290K 0.3% 104
2023
Q4 		$594K Buy
+17,909
New +$493K 0.2% 130

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

Old Port Advisors's CFG Position: Q2 2026 in Review

Old Port Advisors increased its Citizens Financial Group (CFG) stake by 0.17% in Q2 2026, buying an estimated $4.84K and bringing the position to 44,672 shares worth $3.13M. The position accounts for 0.62% of the portfolio, ranked #41.

Old Port Advisors first reported a position in CFG in Q4 2023 and has held it in 11 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Old Port Advisors held 44,672 shares of Citizens Financial Group worth $3.13M as of Q2 2026.
  • Old Port Advisors bought 75 Citizens Financial Group shares in Q2 2026, an estimated $4.84K.
  • Citizens Financial Group made up 0.62% of Old Port Advisors's portfolio in Q2 2026, its #41 holding.
  • Old Port Advisors first reported a position in Citizens Financial Group in Q4 2023 and has held it in 11 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.