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Swan Capital’s Citizens Financial Group CFG Stock Holding History

Swan Capital’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 		$1.75K Hold
25
– – ﹤0.01% 393
2026
Q1 		$1.5K Hold
25
– – ﹤0.01% 397
2025
Q4 		$1.46K Hold
25
– – ﹤0.01% 366
2025
Q3 		$1.33K Hold
25
– – ﹤0.01% 353
2025
Q2 		$1.12K Hold
25
– – ﹤0.01% 373
2025
Q1 		$1.02K Hold
25
– – ﹤0.01% 286
2024
Q4 		$1.09K Hold
25
– – ﹤0.01% 276
2024
Q3 		$1.03K Hold
25
– – ﹤0.01% 264
2024
Q2 		$901 Buy
+25
New +$872 ﹤0.01% 231

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

Swan Capital's CFG Position: Q2 2026 in Review

Swan Capital held its Citizens Financial Group (CFG) position steady in Q2 2026 at 25 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Swan Capital first reported a position in CFG in Q2 2024 and has held it in 9 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Swan Capital held 25 shares of Citizens Financial Group worth $1.75K as of Q2 2026.
  • Swan Capital left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #393 holding.
  • Swan Capital first reported a position in Citizens Financial Group in Q2 2024 and has held it in 9 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.