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Roxbury Financial’s Citizens Financial Group CFG Stock Holding History

Roxbury Financial’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 		$23.5K Hold
335
– – 0.02% 253
2026
Q1 		$20.1K Buy
335
+2
+0.6% +$123 0.02% 252
2025
Q4 		$19.5K Buy
333
+3
+0.9% +$161 0.02% 258
2025
Q3 		$17.6K Buy
330
+3
+0.9% +$149 0.02% 257
2025
Q2 		$14.6K Buy
327
+3
+0.9% +$118 0.01% 268
2025
Q1 		$14.8K Buy
324
+3
+0.9% +$134 0.01% 260
2024
Q4 		$15.5K Buy
+321
New +$14.2K 0.01% 271

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Roxbury Financial's CFG Position: Q2 2026 in Review

Roxbury Financial held its Citizens Financial Group (CFG) position steady in Q2 2026 at 335 shares worth $23.5K. The position accounts for 0.02% of the portfolio, ranked #253.

Roxbury Financial first reported a position in CFG in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Roxbury Financial held 335 shares of Citizens Financial Group worth $23.5K as of Q2 2026.
  • Roxbury Financial left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up 0.02% of Roxbury Financial's portfolio in Q2 2026, its #253 holding.
  • Roxbury Financial first reported a position in Citizens Financial Group in Q4 2024 and has held it in 7 quarters since.
  • 159 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.