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StoneX Group’s Citizens Financial Group CFG Stock Holding History

StoneX Group’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 		$2.81M Sell
40,057
-1,594
-4% -$103K 0.11% 147
2026
Q1 		$2.5M Sell
41,651
-7,075
-15% -$435K 0.13% 126
2025
Q4 		$2.85M Buy
48,726
+693
+1% +$37.2K 0.12% 139
2025
Q3 		$2.55M Sell
48,033
-12,274
-20% -$611K 0.11% 161
2025
Q2 		$2.7M Buy
60,307
+213
+0.4% +$8.38K 0.13% 139
2025
Q1 		$2.46M Sell
60,094
-3,452
-5% -$154K 0.13% 138
2024
Q4 		$2.78M Buy
63,546
+15,876
+33% +$702K 0.15% 129
2024
Q3 		$1.96M Buy
47,670
+5,208
+12% +$210K 0.14% 127
2024
Q2 		$1.53M Buy
42,462
+4,995
+13% +$174K 0.12% 149
2024
Q1 		$1.36M Buy
37,467
+7,142
+24% +$234K 0.12% 157
2023
Q4 		$1M Buy
30,325
+4,171
+16% +$115K 0.1% 183
2023
Q3 		$701K Sell
26,154
-1,233
-5% -$35.3K 0.08% 233
2023
Q2 		$714K Buy
27,387
+12,876
+89% +$355K 0.07% 233
2023
Q1 		$441K Buy
14,511
+1,988
+16% +$77.9K 0.05% 321
2022
Q4 		$493K Buy
12,523
+634
+5% +$24.8K 0.06% 298
2022
Q3 		$409K Sell
11,889
-1,540
-11% -$57K 0.06% 310
2022
Q2 		$479K Buy
13,429
+5,807
+76% +$229K 0.06% 294
2022
Q1 		$346K Buy
7,622
+1,772
+30% +$91.1K 0.03% 434
2021
Q4 		$276K Buy
+5,850
New +$282K 0.03% 434

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

StoneX Group's CFG Position: Q2 2026 in Review

StoneX Group reduced its Citizens Financial Group (CFG) stake by 3.8% in Q2 2026, selling an estimated $103K and leaving 40,057 shares worth $2.81M. The position accounts for 0.11% of the portfolio, ranked #147.

StoneX Group first reported a position in CFG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.85M in Q4 2025. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • StoneX Group held 40,057 shares of Citizens Financial Group worth $2.81M as of Q2 2026.
  • StoneX Group sold 1,594 Citizens Financial Group shares in Q2 2026, an estimated $103K.
  • Citizens Financial Group made up 0.11% of StoneX Group's portfolio in Q2 2026, its #147 holding.
  • StoneX Group first reported a position in Citizens Financial Group in Q4 2021 and has held it in 19 quarters since.
  • StoneX Group's Citizens Financial Group position peaked at $2.85M in Q4 2025.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.