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Ossiam’s Citizens Financial Group CFG Stock Holding History

Ossiam’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 		$6.01M Buy
+85,727
New +$5.53M 0.08% 154
2025
Q4 		– Sell
-124,628
Closed -$6.63M – 417
2025
Q3 		$6.63M Sell
124,628
-623,320
-83% -$31M 0.09% 170
2025
Q2 		$33.5M Buy
747,948
+726,906
+3,455% +$28.6M 0.38% 60
2025
Q1 		$862K Sell
21,042
-245,163
-92% -$10.9M 0.01% 361
2024
Q4 		$11.6M Buy
266,205
+238,499
+861% +$10.5M 0.2% 78
2024
Q3 		$1.14M Sell
27,706
-8,774
-24% -$355K 0.02% 328
2024
Q2 		$1.31M Buy
36,480
+4,003
+12% +$140K 0.02% 304
2024
Q1 		$1.18M Buy
32,477
+21,763
+203% +$714K 0.02% 347
2023
Q4 		$355K Sell
10,714
-10,187
-49% -$280K 0.01% 525
2023
Q3 		$560K Buy
20,901
+12,422
+147% +$355K 0.01% 447
2023
Q2 		$221K Sell
8,479
-37,412
-82% -$1.03M ﹤0.01% 602
2023
Q1 		$1.39M Buy
45,891
+22,350
+95% +$875K 0.03% 241
2022
Q4 		$927K Buy
23,541
+19,599
+497% +$765K 0.02% 271
2022
Q3 		$135K Buy
+3,942
New +$146K ﹤0.01% 504
2022
Q2 		– Sell
-12,628
Closed -$572K – 445
2022
Q1 		$572K Buy
+12,628
New +$649K 0.02% 297
2021
Q2 		– Sell
-19,359
Closed -$855K – 449
2021
Q1 		$855K Buy
+19,359
New +$806K 0.03% 252

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

Ossiam's CFG Position: Q2 2026 in Review

Ossiam opened a new position in Citizens Financial Group (CFG) in Q2 2026: 85,727 shares worth $6.01M. The stake represents 0.08% of the portfolio and ranks #154 among its holdings. This is a return to the name: Ossiam previously reported a position in CFG as recently as Q3 2025.

Ossiam first reported a position in CFG in Q1 2021 and has held it in 16 quarters since. The position peaked at $33.5M in Q2 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Ossiam held 85,727 shares of Citizens Financial Group worth $6.01M as of Q2 2026.
  • Citizens Financial Group was a new Ossiam position in Q2 2026.
  • Citizens Financial Group made up 0.08% of Ossiam's portfolio in Q2 2026, its #154 holding.
  • Ossiam first reported a position in Citizens Financial Group in Q1 2021 and has held it in 16 quarters since.
  • Ossiam's Citizens Financial Group position peaked at $33.5M in Q2 2025.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.