PAS
CFG icon

Park Avenue Securities’s Citizens Financial Group CFG Stock Holding History

Park Avenue Securities’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 		$3.1M Sell
44,177
-1,673
-4% -$108K 0.02% 519
2026
Q1 		$2.75M Sell
45,850
-9,332
-17% -$574K 0.02% 460
2025
Q4 		$3.22M Sell
55,182
-597
-1% -$32.1K 0.03% 399
2025
Q3 		$2.96M Buy
55,779
+1,304
+2% +$64.9K 0.02% 453
2025
Q2 		$2.44M Buy
54,475
+596
+1% +$23.5K 0.02% 453
2025
Q1 		$2.21M Buy
53,879
+289
+0.5% +$12.9K 0.03% 368
2024
Q4 		$2.35M Buy
53,590
+4,003
+8% +$177K 0.02% 416
2024
Q3 		$2.04M Sell
49,587
-2,789
-5% -$113K 0.02% 425
2024
Q2 		$1.89M Sell
52,376
-1,496
-3% -$52.2K 0.02% 432
2024
Q1 		$1.96M Sell
53,872
-1,380
-2% -$45.3K 0.03% 421
2023
Q4 		$1.83M Buy
55,252
+7,956
+17% +$219K 0.03% 398
2023
Q3 		$1.27M Buy
47,296
+4,159
+10% +$119K 0.02% 470
2023
Q2 		$1.13M Sell
43,137
-21,738
-34% -$599K 0.02% 451
2023
Q1 		$1.97M Buy
64,875
+7,814
+14% +$306K 0.03% 297
2022
Q4 		$2.25M Buy
57,061
+426
+0.8% +$16.6K 0.04% 275
2022
Q3 		$1.95M Sell
56,635
-11,562
-17% -$428K 0.04% 273
2022
Q2 		$2.43M Buy
68,197
+12,827
+23% +$506K 0.05% 234
2022
Q1 		$2.51M Buy
55,370
+6,689
+14% +$344K 0.04% 228
2021
Q4 		$2.3M Buy
48,681
+2,776
+6% +$134K 0.04% 257
2021
Q3 		$2.16M Buy
45,905
+4,282
+10% +$188K 0.04% 227
2021
Q2 		$1.91M Buy
41,623
+5,094
+14% +$240K 0.04% 237
2021
Q1 		$1.61M Buy
+36,529
New +$1.52M 0.04% 236
2019
Q2 		– Sell
-11,066
Closed -$373K – 283
2019
Q1 		$373K Buy
+11,066
New +$383K 0.02% 269

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

Park Avenue Securities's CFG Position: Q2 2026 in Review

Park Avenue Securities reduced its Citizens Financial Group (CFG) stake by 3.6% in Q2 2026, selling an estimated $108K and leaving 44,177 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #519.

Park Avenue Securities first reported a position in CFG in Q1 2019 and has held it in 23 quarters since. The position peaked at $3.22M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Park Avenue Securities held 44,177 shares of Citizens Financial Group worth $3.1M as of Q2 2026.
  • Park Avenue Securities sold 1,673 Citizens Financial Group shares in Q2 2026, an estimated $108K.
  • Citizens Financial Group made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #519 holding.
  • Park Avenue Securities first reported a position in Citizens Financial Group in Q1 2019 and has held it in 23 quarters since.
  • Park Avenue Securities's Citizens Financial Group position peaked at $3.22M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.