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Sciencast Management’s Citizens Financial Group CFG Stock Holding History

Sciencast 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 		– Sell
-104,942
Closed -$6.29M – 268
2026
Q1 		$6.29M Buy
+104,942
New +$6.45M 0.8% 46
2025
Q2 		– Sell
-31,480
Closed -$1.29M – 270
2025
Q1 		$1.29M Sell
31,480
-30,646
-49% -$1.37M 0.3% 134
2024
Q4 		$2.72M Sell
62,126
-6,451
-9% -$285K 0.74% 58
2024
Q3 		$2.82M Buy
68,577
+949
+1% +$38.3K 0.84% 10
2024
Q2 		$2.44M Buy
67,628
+32,032
+90% +$1.12M 0.85% 1
2024
Q1 		$1.29M Buy
+35,596
New +$1.17M 0.79% 46
2023
Q2 		– Sell
-25,916
Closed -$636K – 233
2023
Q1 		$636K Buy
+25,916
New +$1.01M 0.84% 45
2022
Q2 		– Sell
-4,737
Closed -$202K – 431
2022
Q1 		$202K Buy
+4,737
New +$243K 0.05% 404
2021
Q3 		– Sell
-21,888
Closed -$983K – 401
2021
Q2 		$983K Sell
21,888
-22,815
-51% -$1.08M 0.21% 146
2021
Q1 		$1.99M Buy
+44,703
New +$1.86M 0.4% 69
2020
Q3 		– Sell
-12,510
Closed -$296K – 406
2020
Q2 		$296K Buy
+12,510
New +$284K 0.07% 344
2020
Q1 		– Sell
-20,767
Closed -$827K – 350
2019
Q4 		$827K Sell
20,767
-32,705
-61% -$1.22M 0.22% 161
2019
Q3 		$1.86M Buy
53,472
+31,475
+143% +$1.1M 0.62% 40
2019
Q2 		$803K Sell
21,997
-7,203
-25% -$251K 0.45% 76
2019
Q1 		$998K Buy
+29,200
New +$1.01M 0.35% 93
2018
Q4 		– Sell
-6,405
Closed -$231K – 245
2018
Q3 		$231K Sell
6,405
-2,737
-30% -$110K 0.16% 227
2018
Q2 		$372K Sell
9,142
-29,258
-76% -$1.22M 0.34% 123
2018
Q1 		$1.59M Buy
38,400
+22,048
+135% +$990K 0.79% 14
2017
Q4 		$774K Buy
+16,352
New +$639K 0.41% 89
2017
Q3 		– Sell
-8,594
Closed -$307K – 328
2017
Q2 		$307K Buy
+8,594
New +$305K 0.17% 220

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

Sciencast Management's CFG Position: Q2 2026 in Review

Sciencast Management sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 104,942 shares — an estimated $6.29M sold.

Sciencast Management first reported a position in CFG in Q2 2017 and held it in 20 quarters. The position peaked at $6.29M in Q1 2026. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Sciencast Management reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
  • Sciencast Management sold 104,942 Citizens Financial Group shares in Q2 2026, an estimated $6.29M.
  • Sciencast Management first reported a position in Citizens Financial Group in Q2 2017 and held it in 20 quarters.
  • Sciencast Management's Citizens Financial Group position peaked at $6.29M in Q1 2026.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.