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Prana Capital Management’s Citizens Financial Group CFG Stock Holding History

Prana Capital 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 		$83.2M Buy
1,186,851
+810,335
+215% +$52.3M 2.52% 13
2026
Q1 		$22.6M Sell
376,516
-587,691
-61% -$36.1M 0.69% 40
2025
Q4 		$56.3M Sell
964,207
-347,468
-26% -$18.7M 2.04% 15
2025
Q3 		$69.7M Sell
1,311,675
-204,007
-13% -$10.2M 2.32% 16
2025
Q2 		$67.8M Buy
1,515,682
+440,134
+41% +$17.3M 2.42% 13
2025
Q1 		$44.1M Buy
1,075,548
+376,560
+54% +$16.8M 1.79% 18
2024
Q4 		$30.6M Buy
+698,988
New +$30.9M 1.45% 21
2024
Q3 		– Sell
-14,922
Closed -$538K – 92
2024
Q2 		$538K Buy
+14,922
New +$520K 0.03% 91
2023
Q4 		– Sell
-24,884
Closed -$667K – 91
2023
Q3 		$667K Sell
24,884
-278,551
-92% -$7.96M 0.04% 85
2023
Q2 		$7.91M Buy
+303,435
New +$8.36M 0.53% 45
2023
Q1 		– Sell
-441,854
Closed -$17.4M – 90
2022
Q4 		$17.4M Sell
441,854
-253,263
-36% -$9.89M 1.34% 26
2022
Q3 		$23.9M Buy
695,117
+136,537
+24% +$5.05M 1.63% 25
2022
Q2 		$19.9M Sell
558,580
-30,418
-5% -$1.2M 1.51% 29
2022
Q1 		$26.7M Buy
588,998
+187,357
+47% +$9.63M 2.12% 17
2021
Q4 		$19M Buy
401,641
+27,320
+7% +$1.32M 1.5% 22
2021
Q3 		$17.6M Buy
374,321
+143,556
+62% +$6.3M 1.55% 23
2021
Q2 		$10.6M Buy
230,765
+27,324
+13% +$1.29M 0.72% 42
2021
Q1 		$8.98M Buy
+203,441
New +$8.47M 0.73% 41
2020
Q4 		– Sell
-162,135
Closed -$4.1M – 66
2020
Q3 		$4.1M Buy
+162,135
New +$4.11M 0.71% 36
2020
Q2 		– Sell
-41,071
Closed -$773K – 53
2020
Q1 		$773K Buy
+41,071
New +$1.34M 0.23% 49

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

Prana Capital Management's CFG Position: Q2 2026 in Review

Prana Capital Management increased its Citizens Financial Group (CFG) stake by 215% in Q2 2026, buying an estimated $52.3M and bringing the position to 1,186,851 shares worth $83.2M. The position accounts for 2.52% of the portfolio, ranked #13.

Prana Capital Management first reported a position in CFG in Q1 2020 and has held it in 20 quarters since. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Prana Capital Management held 1,186,851 shares of Citizens Financial Group worth $83.2M as of Q2 2026.
  • Prana Capital Management bought 810,335 Citizens Financial Group shares in Q2 2026, an estimated $52.3M.
  • Citizens Financial Group made up 2.52% of Prana Capital Management's portfolio in Q2 2026, its #13 holding.
  • Prana Capital Management first reported a position in Citizens Financial Group in Q1 2020 and has held it in 20 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.