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State of Wyoming’s Citizens Financial Group CFG Stock Holding History

State of Wyoming’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 		$216K Sell
3,076
-1,698
-36% -$109K 0.02% 962
2026
Q1 		$286K Buy
4,774
+2,979
+166% +$183K 0.03% 695
2025
Q4 		$105K Buy
1,795
+914
+104% +$49.1K 0.01% 1292
2025
Q3 		$46.8K Buy
881
+12
+1% +$597 0.01% 1594
2025
Q2 		$38.9K Buy
+869
New +$34.2K ﹤0.01% 1620
2023
Q4 		– Sell
-1,919
Closed -$51.4K – 1630
2023
Q3 		$51.4K Buy
1,919
+702
+58% +$20.1K 0.01% 1237
2023
Q2 		$31.7K Buy
1,217
+307
+34% +$8.46K 0.01% 1275
2023
Q1 		$27.6K Buy
910
+73
+9% +$2.86K 0.01% 1330
2022
Q4 		$33K Sell
837
-13
-2% -$508 0.01% 1192
2022
Q3 		$29K Buy
850
+86
+11% +$3.18K 0.01% 1188
2022
Q2 		$27K Buy
+764
New +$30.2K 0.02% 1312
2021
Q4 		– Sell
-2,494
Closed -$117K – 1877
2021
Q3 		$117K Buy
2,494
+745
+43% +$32.7K 0.08% 363
2021
Q2 		$80K Buy
+1,749
New +$82.5K 0.05% 549

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

State of Wyoming's CFG Position: Q2 2026 in Review

State of Wyoming reduced its Citizens Financial Group (CFG) stake by 36% in Q2 2026, selling an estimated $109K and leaving 3,076 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #962.

State of Wyoming first reported a position in CFG in Q2 2021 and has held it in 13 quarters since. The position peaked at $286K in Q1 2026. 607 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • State of Wyoming held 3,076 shares of Citizens Financial Group worth $216K as of Q2 2026.
  • State of Wyoming sold 1,698 Citizens Financial Group shares in Q2 2026, an estimated $109K.
  • Citizens Financial Group made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #962 holding.
  • State of Wyoming first reported a position in Citizens Financial Group in Q2 2021 and has held it in 13 quarters since.
  • State of Wyoming's Citizens Financial Group position peaked at $286K in Q1 2026.
  • 607 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.