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

Pathstone 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 		$9.99M Buy
142,354
+1,481
+1% +$95.5K 0.03% 400
2026
Q1 		$8.45M Sell
140,873
-3,748
-3% -$230K 0.03% 393
2025
Q4 		$8.45M Sell
144,621
-218
-0.2% -$11.7K 0.03% 390
2025
Q3 		$7.7M Buy
144,839
+286
+0.2% +$14.2K 0.03% 426
2025
Q2 		$6.47M Sell
144,553
-31,223
-18% -$1.23M 0.03% 458
2025
Q1 		$7.22M Buy
175,776
+5,876
+3% +$262K 0.03% 436
2024
Q4 		$7.43M Buy
169,900
+15,354
+10% +$679K 0.03% 417
2024
Q3 		$6.35M Buy
154,546
+11,044
+8% +$446K 0.03% 478
2024
Q2 		$5.17M Buy
143,502
+17,385
+14% +$606K 0.02% 517
2024
Q1 		$4.58M Buy
126,117
+31,223
+33% +$1.02M 0.02% 530
2023
Q4 		$3.15M Buy
+94,894
New +$2.61M 0.02% 571

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

Pathstone Holdings's CFG Position: Q2 2026 in Review

Pathstone Holdings increased its Citizens Financial Group (CFG) stake by 1.1% in Q2 2026, buying an estimated $95.5K and bringing the position to 142,354 shares worth $9.99M. The position accounts for 0.03% of the portfolio, ranked #400.

Pathstone Holdings first reported a position in CFG in Q4 2023 and has held it in 11 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Pathstone Holdings held 142,354 shares of Citizens Financial Group worth $9.99M as of Q2 2026.
  • Pathstone Holdings bought 1,481 Citizens Financial Group shares in Q2 2026, an estimated $95.5K.
  • Citizens Financial Group made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #400 holding.
  • Pathstone Holdings first reported a position in Citizens Financial Group in Q4 2023 and has held it in 11 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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