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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OneFund LLC's CFG Position: Q1 2026 in Review

OneFund LLC reduced its Citizens Financial Group (CFG) stake by 11% in Q1 2026, selling an estimated $8.91K and leaving 1,181 shares worth $71.5K. The position accounts for 0.05% of the portfolio, ranked #323.

OneFund LLC first reported a position in CFG in Q2 2025 and has held it in 4 quarters since. The position peaked at $77.5K in Q4 2025. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • OneFund LLC held 1,181 shares of Citizens Financial Group worth $71.5K as of Q1 2026.
  • OneFund LLC sold 145 Citizens Financial Group shares in Q1 2026, an estimated $8.91K.
  • Citizens Financial Group made up 0.05% of OneFund LLC's portfolio in Q1 2026, its #323 holding.
  • OneFund LLC first reported a position in Citizens Financial Group in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Citizens Financial Group position peaked at $77.5K in Q4 2025.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.