Sterling Capital Management’s Citizens Financial Group CFG Stock Holding History

Sterling Capital 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	$1.32M	Buy	18,793 +4,333	+30%	+$279K	0.02%	466
2026 Q1	$867K	Sell	14,460 -10,988	-43%	-$675K	0.02%	554
2025 Q4	$1.49M	Sell	25,448 -1,447	-5%	-$77.7K	0.02%	502
2025 Q3	$1.43M	Sell	26,895 -2,061	-7%	-$103K	0.02%	513
2025 Q2	$1.3M	Buy	28,956 +4,530	+19%	+$178K	0.02%	538
2025 Q1	$1M	Sell	24,426 -2,340	-9%	-$104K	0.02%	610
2024 Q4	$1.17M	Buy	26,766 +9,345	+54%	+$413K	0.02%	595
2024 Q3	$715K	Buy	+17,421	New	+$704K	0.01%	699
2019 Q2	–	Sell	-25,900	Closed	-$842K	–	842
2019 Q1	$842K	Hold	25,900	–	–	0.01%	640
2018 Q4	$770K	Hold	25,900	–	–	0.01%	634
2018 Q3	$999K	Hold	25,900	–	–	0.01%	620
2018 Q2	$1.01M	Hold	25,900	–	–	0.01%	611
2018 Q1	$1.09M	Hold	25,900	–	–	0.01%	581
2017 Q4	$1.09M	Buy	+25,900	New	+$1.01M	0.01%	594

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

Sterling Capital Management's CFG Position: Q2 2026 in Review

Sterling Capital Management increased its Citizens Financial Group (CFG) stake by 30% in Q2 2026, buying an estimated $279K and bringing the position to 18,793 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #466.

Sterling Capital Management first reported a position in CFG in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.49M in Q4 2025. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Sterling Capital Management held 18,793 shares of Citizens Financial Group worth $1.32M as of Q2 2026.
Sterling Capital Management bought 4,333 Citizens Financial Group shares in Q2 2026, an estimated $279K.
Citizens Financial Group made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #466 holding.
Sterling Capital Management first reported a position in Citizens Financial Group in Q4 2017 and has held it in 14 quarters since.
Sterling Capital Management's Citizens Financial Group position peaked at $1.49M in Q4 2025.
1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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