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

Quantinno 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 		$115M Buy
1,644,526
+333,257
+25% +$21.5M 0.14% 122
2026
Q1 		$78.6M Buy
1,311,269
+292,591
+29% +$18M 0.13% 143
2025
Q4 		$59.5M Buy
1,018,678
+267,414
+36% +$14.4M 0.12% 154
2025
Q3 		$39.9M Buy
751,264
+251,794
+50% +$12.5M 0.11% 193
2025
Q2 		$22.4M Buy
499,470
+125,525
+34% +$4.94M 0.1% 228
2025
Q1 		$15.3M Buy
373,945
+154,128
+70% +$6.88M 0.1% 224
2024
Q4 		$9.62M Buy
219,817
+28,217
+15% +$1.25M 0.09% 214
2024
Q3 		$7.87M Buy
191,600
+48,264
+34% +$1.95M 0.1% 194
2024
Q2 		$5.16M Buy
143,336
+23,208
+19% +$809K 0.09% 221
2024
Q1 		$4.36M Buy
120,128
+7,688
+7% +$252K 0.09% 229
2023
Q4 		$3.73M Buy
112,440
+16,707
+17% +$460K 0.13% 171
2023
Q3 		$2.57M Buy
95,733
+27,472
+40% +$785K 0.12% 207
2023
Q2 		$1.78M Buy
68,261
+4,751
+7% +$131K 0.1% 255
2023
Q1 		$1.93M Sell
63,510
-19,945
-24% -$781K 0.13% 203
2022
Q4 		$3.29M Buy
83,455
+6,877
+9% +$269K 0.25% 78
2022
Q3 		$2.63M Buy
76,578
+5,764
+8% +$213K 0.34% 44
2022
Q2 		$2.53M Buy
70,814
+11,269
+19% +$445K 0.36% 41
2022
Q1 		$2.7M Buy
59,545
+1,876
+3% +$96.4K 0.41% 37
2021
Q4 		$2.73M Buy
57,669
+49,824
+635% +$2.4M 0.49% 35
2021
Q3 		$369K Buy
7,845
+118
+2% +$5.18K 0.41% 104
2021
Q2 		$354K Hold
7,727
– – 0.4% 113
2021
Q1 		$341K Hold
7,727
– – 0.37% 122
2020
Q4 		$276K Buy
+7,727
New +$242K 0.21% 253
2020
Q1 		– Sell
-9,850
Closed -$400K – 394
2019
Q4 		$400K Hold
9,850
– – 0.25% 164
2019
Q3 		$348K Hold
9,850
– – 0.23% 213
2019
Q2 		$348K Hold
9,850
– – 0.2% 232
2019
Q1 		$320K Buy
+9,850
New +$341K 0.21% 237

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

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

Quantinno Capital Management increased its Citizens Financial Group (CFG) stake by 25% in Q2 2026, buying an estimated $21.5M and bringing the position to 1,644,526 shares worth $115M. The position accounts for 0.14% of the portfolio, ranked #122.

Quantinno Capital Management first reported a position in CFG in Q1 2019 and has held it in 27 quarters since. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Quantinno Capital Management held 1,644,526 shares of Citizens Financial Group worth $115M as of Q2 2026.
  • Quantinno Capital Management bought 333,257 Citizens Financial Group shares in Q2 2026, an estimated $21.5M.
  • Citizens Financial Group made up 0.14% of Quantinno Capital Management's portfolio in Q2 2026, its #122 holding.
  • Quantinno Capital Management first reported a position in Citizens Financial Group in Q1 2019 and has held it in 27 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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