Picton Mahoney Asset Management’s Citizens Financial Group CFG Stock Holding History

Picton Mahoney Asset Management’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	$479K	Sell	6,832 -81	-1%	-$5.22K	﹤0.01%	786
2026 Q1	$415K	Buy	6,913 +652	+10%	+$40.1K	﹤0.01%	771
2025 Q4	$366K	Buy	+6,261	New	+$336K	﹤0.01%	726
2024 Q4	–	Sell	-509	Closed	-$21K	–	861
2024 Q3	$21K	Buy	+509	New	+$20.6K	﹤0.01%	421
2024 Q1	–	Sell	-12,741	Closed	-$422K	–	397
2023 Q4	$422K	Buy	+12,741	New	+$351K	0.01%	250
2020 Q1	–	Sell	-2,400	Closed	-$97K	–	304
2019 Q4	$97K	Buy	+2,400	New	+$89.8K	0.01%	270
2017 Q4	–	Sell	-28,600	Closed	-$1.08M	–	182
2017 Q3	$1.08M	Buy	+28,600	New	+$1M	0.08%	141
2017 Q1	–	Sell	-6,100	Closed	-$217K	–	195
2016 Q4	$217K	Sell	6,100 -18,900	-76%	-$573K	0.02%	167
2016 Q3	$617K	Buy	+25,000	New	+$575K	0.04%	187

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Picton Mahoney Asset Management's CFG Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Citizens Financial Group (CFG) stake by 1.2% in Q2 2026, selling an estimated $5.22K and leaving 6,832 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Picton Mahoney Asset Management first reported a position in CFG in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.08M in Q3 2017. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Picton Mahoney Asset Management held 6,832 shares of Citizens Financial Group worth $479K as of Q2 2026.
Picton Mahoney Asset Management sold 81 Citizens Financial Group shares in Q2 2026, an estimated $5.22K.
Citizens Financial Group made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #786 holding.
Picton Mahoney Asset Management first reported a position in Citizens Financial Group in Q3 2016 and has held it in 9 quarters since.
Picton Mahoney Asset Management's Citizens Financial Group position peaked at $1.08M in Q3 2017.
1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.