QC
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Quent Capital’s Citizens Financial Group CFG Stock Holding History

Quent Capital’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 		$252K Buy
3,596
+296
+9% +$19.1K 0.02% 365
2026
Q1 		$198K Sell
3,300
-210
-6% -$12.9K 0.01% 387
2025
Q4 		$205K Buy
3,510
+300
+9% +$16.1K 0.01% 385
2025
Q3 		$171K Buy
+3,210
New +$160K 0.01% 310
2025
Q2 		– Sell
-3,377
Closed -$138K – 443
2025
Q1 		$138K Buy
3,377
+203
+6% +$9.06K 0.01% 322
2024
Q4 		$139K Buy
3,174
+77
+2% +$3.4K 0.01% 331
2024
Q3 		$127K Buy
3,097
+76
+3% +$3.07K 0.01% 434
2024
Q2 		$109K Buy
3,021
+1
+0% +$35 0.01% 438
2024
Q1 		$110K Hold
3,020
– – 0.01% 465
2023
Q4 		$100K Sell
3,020
-120
-4% -$3.3K 0.01% 449
2023
Q3 		$84.2K Buy
3,140
+493
+19% +$14.1K 0.01% 454
2023
Q2 		$69K Hold
2,647
– – 0.01% 511
2023
Q1 		$80.4K Hold
2,647
– – 0.01% 466
2022
Q4 		$104K Buy
2,647
+478
+22% +$18.7K 0.02% 396
2022
Q3 		$75K Buy
2,169
+46
+2% +$1.7K 0.02% 437
2022
Q2 		$76K Hold
2,123
– – 0.02% 410
2022
Q1 		$96K Buy
2,123
+270
+15% +$13.9K 0.02% 425
2021
Q4 		$88K Buy
+1,853
New +$89.3K 0.02% 427

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

Quent Capital's CFG Position: Q2 2026 in Review

Quent Capital increased its Citizens Financial Group (CFG) stake by 9% in Q2 2026, buying an estimated $19.1K and bringing the position to 3,596 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #365.

Quent Capital first reported a position in CFG in Q4 2021 and has held it in 18 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Quent Capital held 3,596 shares of Citizens Financial Group worth $252K as of Q2 2026.
  • Quent Capital bought 296 Citizens Financial Group shares in Q2 2026, an estimated $19.1K.
  • Citizens Financial Group made up 0.02% of Quent Capital's portfolio in Q2 2026, its #365 holding.
  • Quent Capital first reported a position in Citizens Financial Group in Q4 2021 and has held it in 18 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.