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Syon Capital’s Citizens Financial Group CFG Stock Holding History

Syon 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 		$1.8M Buy
25,659
+1,582
+7% +$102K 0.08% 184
2026
Q1 		$1.44M Sell
24,077
-846
-3% -$52K 0.07% 207
2025
Q4 		$1.46M Buy
24,923
+5,152
+26% +$277K 0.07% 197
2025
Q3 		$1.05M Buy
19,771
+8,787
+80% +$437K 0.06% 244
2025
Q2 		$492K Buy
10,984
+3,429
+45% +$135K 0.03% 383
2025
Q1 		$310K Buy
7,555
+2,117
+39% +$94.5K 0.03% 417
2024
Q4 		$238K Buy
+5,438
New +$240K 0.02% 465

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

Syon Capital's CFG Position: Q2 2026 in Review

Syon Capital increased its Citizens Financial Group (CFG) stake by 6.6% in Q2 2026, buying an estimated $102K and bringing the position to 25,659 shares worth $1.8M. The position accounts for 0.08% of the portfolio, ranked #184.

Syon Capital first reported a position in CFG in Q4 2024 and has held it in 7 quarters since. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Syon Capital held 25,659 shares of Citizens Financial Group worth $1.8M as of Q2 2026.
  • Syon Capital bought 1,582 Citizens Financial Group shares in Q2 2026, an estimated $102K.
  • Citizens Financial Group made up 0.08% of Syon Capital's portfolio in Q2 2026, its #184 holding.
  • Syon Capital first reported a position in Citizens Financial Group in Q4 2024 and has held it in 7 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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