Osaic Holdings
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Osaic Holdings’s Citizens Financial Group CFG Stock Holding History

Osaic Holdings’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 		$5.5M Buy
78,486
+21,499
+38% +$1.39M 0.01% 1455
2026
Q1 		$3.42M Sell
56,987
-1,938
-3% -$119K 0.01% 1624
2025
Q4 		$3.44M Sell
58,925
-204,390
-78% -$11M 0.01% 1659
2025
Q3 		$14M Buy
263,315
+44,225
+20% +$2.2M 0.02% 811
2025
Q2 		$9.12M Buy
219,090
+183,512
+516% +$7.22M 0.02% 879
2025
Q1 		$1.46M Sell
35,578
-50,173
-59% -$2.24M ﹤0.01% 1915
2024
Q4 		$3.54M Sell
85,751
-10,903
-11% -$482K 0.01% 1242
2024
Q3 		$3.97M Sell
96,654
-4,498
-4% -$182K 0.01% 1197
2024
Q2 		$3.64M Buy
101,152
+29,726
+42% +$1.04M 0.01% 1215
2024
Q1 		$2.59M Sell
71,426
-171,732
-71% -$5.63M 0.01% 1505
2023
Q4 		$8.06M Sell
243,158
-50,630
-17% -$1.39M 0.01% 912
2023
Q3 		$7.88M Buy
293,788
+118,428
+68% +$3.39M 0.01% 991
2023
Q2 		$4.58M Sell
175,360
-5,824
-3% -$160K 0.01% 1245
2023
Q1 		$5.49M Buy
181,184
+11,938
+7% +$468K 0.01% 1085
2022
Q4 		$6.66M Buy
169,246
+25,042
+17% +$978K 0.01% 928
2022
Q3 		$4.96M Sell
144,204
-37,513
-21% -$1.39M 0.01% 1028
2022
Q2 		$6.49M Buy
181,717
+8,079
+5% +$319K 0.01% 884
2022
Q1 		$9.29M Buy
173,638
+7,543
+5% +$388K 0.02% 794
2021
Q4 		$7.86M Buy
166,095
+22,700
+16% +$1.09M 0.01% 859
2021
Q3 		$6.74M Sell
143,395
-26,735
-16% -$1.17M 0.01% 868
2021
Q2 		$7.81M Buy
170,130
+18,755
+12% +$885K 0.02% 784
2021
Q1 		$6.69M Buy
151,375
+60,109
+66% +$2.5M 0.02% 799
2020
Q4 		$3.26M Buy
91,266
+49,733
+120% +$1.56M 0.01% 1103
2020
Q3 		$1.05M Buy
41,533
+10,347
+33% +$262K ﹤0.01% 1793
2020
Q2 		$788K Sell
31,186
-464
-1% -$10.5K ﹤0.01% 1941
2020
Q1 		$586K Buy
+31,650
New +$1.03M ﹤0.01% 1945

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

Osaic Holdings's CFG Position: Q2 2026 in Review

Osaic Holdings increased its Citizens Financial Group (CFG) stake by 38% in Q2 2026, buying an estimated $1.39M and bringing the position to 78,486 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #1455.

Osaic Holdings first reported a position in CFG in Q1 2020 and has held it in 26 quarters since. The position peaked at $14M in Q3 2025. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Osaic Holdings held 78,486 shares of Citizens Financial Group worth $5.5M as of Q2 2026.
  • Osaic Holdings bought 21,499 Citizens Financial Group shares in Q2 2026, an estimated $1.39M.
  • Citizens Financial Group made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1455 holding.
  • Osaic Holdings first reported a position in Citizens Financial Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Citizens Financial Group position peaked at $14M in Q3 2025.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.