S&CO Inc’s Citizens Financial Group CFG Stock Holding History

S&CO Inc’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	$245K	Hold	3,500	–	–	0.01%	209
2026 Q1	$209K	Hold	3,500	–	–	0.01%	211
2025 Q4	$204K	Buy	+3,500	New	+$188K	0.01%	214

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

S&CO Inc's CFG Position: Q2 2026 in Review

S&CO Inc held its Citizens Financial Group (CFG) position steady in Q2 2026 at 3,500 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #209.

S&CO Inc first reported a position in CFG in Q4 2025 and has held it in 3 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

S&CO Inc held 3,500 shares of Citizens Financial Group worth $245K as of Q2 2026.
S&CO Inc left its Citizens Financial Group share count unchanged in Q2 2026.
Citizens Financial Group made up 0.01% of S&CO Inc's portfolio in Q2 2026, its #209 holding.
S&CO Inc first reported a position in Citizens Financial Group in Q4 2025 and has held it in 3 quarters since.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.