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Ransom Advisory’s Citizens Financial Group CFG Stock Holding History

Ransom Advisory’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
2025
Q4 		$1.31M Hold
22,450
– – 0.52% 45
2025
Q3 		$1.19M Sell
22,450
-300
-1% -$14.9K 0.54% 42
2025
Q2 		$1.02M Sell
22,750
-1,100
-5% -$43.3K 0.48% 45
2025
Q1 		$977K Buy
23,850
+200
+0.8% +$8.92K 0.48% 47
2024
Q4 		$1.03M Sell
23,650
-275
-1% -$12.2K 0.48% 45
2024
Q3 		$983K Sell
23,925
-1,650
-6% -$66.7K 0.46% 46
2024
Q2 		$921K Sell
25,575
-500
-2% -$17.4K 0.46% 44
2024
Q1 		$946K Buy
+26,075
New +$855K 0.5% 46

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ransom Advisory's CFG Position: Q4 2025 in Review

Ransom Advisory held its Citizens Financial Group (CFG) position steady in Q4 2025 at 22,450 shares worth $1.31M. The position accounts for 0.52% of the portfolio, ranked #45.

Ransom Advisory first reported a position in CFG in Q1 2024 and has held it in 8 quarters since. 963 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

  • Ransom Advisory held 22,450 shares of Citizens Financial Group worth $1.31M as of Q4 2025.
  • Ransom Advisory left its Citizens Financial Group share count unchanged in Q4 2025.
  • Citizens Financial Group made up 0.52% of Ransom Advisory's portfolio in Q4 2025, its #45 holding.
  • Ransom Advisory first reported a position in Citizens Financial Group in Q1 2024 and has held it in 8 quarters since.
  • 963 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.