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OneFund LLC’s Citizens Financial Group CFG Stock Holding History

OneFund 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 		$80.8K Sell
1,153
-28
-2% -$1.8K 0.05% 308
2026
Q1 		$71.5K Sell
1,181
-145
-11% -$8.91K 0.05% 323
2025
Q4 		$77.5K Buy
1,326
+64
+5% +$3.44K 0.05% 297
2025
Q3 		$67.1K Buy
1,262
+47
+4% +$2.34K 0.04% 315
2025
Q2 		$54K Buy
+1,215
New +$47.8K 0.04% 352

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

OneFund LLC's CFG Position: Q2 2026 in Review

OneFund LLC reduced its Citizens Financial Group (CFG) stake by 2.4% in Q2 2026, selling an estimated $1.8K and leaving 1,153 shares worth $80.8K. The position accounts for 0.05% of the portfolio, ranked #308.

OneFund LLC first reported a position in CFG in Q2 2025 and has held it in 5 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • OneFund LLC held 1,153 shares of Citizens Financial Group worth $80.8K as of Q2 2026.
  • OneFund LLC sold 28 Citizens Financial Group shares in Q2 2026, an estimated $1.8K.
  • Citizens Financial Group made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #308 holding.
  • OneFund LLC first reported a position in Citizens Financial Group in Q2 2025 and has held it in 5 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.