Siena Capital Partners’s Citizens Financial Group CFG Stock Holding History

Siena Capital Partners’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	-92,831	Closed	-$5.57M	–	102
2026 Q1	$5.57M	Hold	92,831	–	–	1.44%	21
2025 Q4	$5.42M	Sell	92,831 -19,500	-17%	-$1.05M	1.46%	19
2025 Q3	$5.97M	Hold	112,331	–	–	1.71%	14
2025 Q2	$5.03M	Hold	112,331	–	–	1.47%	20
2025 Q1	$4.6M	Hold	112,331	–	–	1.37%	22
2024 Q4	$4.92M	Hold	112,331	–	–	1.36%	18
2024 Q3	$4.61M	Hold	112,331	–	–	1.33%	23
2024 Q2	$4.05M	Hold	112,331	–	–	1.33%	22
2024 Q1	$4.08M	Hold	112,331	–	–	1.36%	22
2023 Q4	$3.72M	Hold	112,331	–	–	1.17%	29
2023 Q3	$2.93M	Hold	112,331	–	–	1.05%	37
2023 Q2	$2.93M	Hold	112,331	–	–	1.04%	35
2023 Q1	$3.41M	Hold	112,331	–	–	1.23%	22
2022 Q4	$4.42M	Hold	112,331	–	–	1.52%	15
2022 Q3	$3.86M	Hold	112,331	–	–	1.31%	19
2022 Q2	$4.01M	Hold	112,331	–	–	1.36%	15
2022 Q1	$5.09M	Hold	112,331	–	–	1.58%	14
2021 Q4	$5.31M	Hold	112,331	–	–	1.62%	12
2021 Q3	$5.28M	Hold	112,331	–	–	1.66%	12
2021 Q2	$5.15M	Hold	112,331	–	–	1.67%	11
2021 Q1	$4.96M	Hold	112,331	–	–	1.75%	9
2020 Q4	$4.02M	Hold	112,331	–	–	1.6%	13
2020 Q3	$2.84M	Hold	112,331	–	–	1.43%	15
2020 Q2	$2.83M	Sell	112,331 -22,769	-17%	-$517K	1.33%	20
2020 Q1	$2.54M	Buy	135,100 +20,000	+17%	+$653K	1.11%	28
2019 Q4	$4.67M	Hold	115,100	–	–	1.33%	22
2019 Q3	$4.07M	Buy	+115,100	New	+$4.02M	1.22%	24

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

Siena Capital Partners's CFG Position: Q2 2026 in Review

Siena Capital Partners sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 92,831 shares — an estimated $5.57M sold.

Siena Capital Partners first reported a position in CFG in Q3 2019 and held it in 27 quarters. The position peaked at $5.97M in Q3 2025. 1,097 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Siena Capital Partners reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
Siena Capital Partners sold 92,831 Citizens Financial Group shares in Q2 2026, an estimated $5.57M.
Siena Capital Partners first reported a position in Citizens Financial Group in Q3 2019 and held it in 27 quarters.
Siena Capital Partners's Citizens Financial Group position peaked at $5.97M in Q3 2025.
1,097 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Siena Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.