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Paragon Capital Management (Utah)’s Citizens Financial Group CFG Stock Holding History

Paragon Capital Management (Utah)’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 		– Sell
-27,661
Closed -$1.62M – 75
2025
Q4 		$1.62M Buy
+27,661
New +$1.49M 1.25% 26

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 $123B AUM 38.85% 1-Year Est. Return

Paragon Capital Management (Utah)'s CFG Position: Q1 2026 in Review

Paragon Capital Management (Utah) sold out of Citizens Financial Group (CFG) in Q1 2026, closing a stake of 27,661 shares — an estimated $1.62M sold.

Paragon Capital Management (Utah) first reported a position in CFG in Q4 2025 and held it in 1 quarter. The position peaked at $1.62M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Paragon Capital Management (Utah) reported no remaining Citizens Financial Group position as of Q1 2026 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 27,661 Citizens Financial Group shares in Q1 2026, an estimated $1.62M.
  • Paragon Capital Management (Utah) first reported a position in Citizens Financial Group in Q4 2025 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s Citizens Financial Group position peaked at $1.62M in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2026, filed 17 Apr 2026.