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Thompson Investment Management’s Citizens Financial Group CFG Stock Holding History

Thompson Investment 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 		$8.3M Sell
118,394
-704
-0.6% -$45.4K 0.95% 36
2026
Q1 		$7.14M Sell
119,098
-365
-0.3% -$22.4K 0.92% 41
2025
Q4 		$6.98M Sell
119,463
-3,456
-3% -$186K 0.87% 42
2025
Q3 		$6.53M Sell
122,919
-3,432
-3% -$171K 0.87% 43
2025
Q2 		$5.65M Sell
126,351
-1,623
-1% -$63.9K 0.8% 53
2025
Q1 		$5.24M Sell
127,974
-4,842
-4% -$216K 0.79% 48
2024
Q4 		$5.81M Sell
132,816
-2,852
-2% -$126K 0.84% 47
2024
Q3 		$5.57M Sell
135,668
-3,671
-3% -$148K 0.8% 49
2024
Q2 		$5.02M Sell
139,339
-4,391
-3% -$153K 0.78% 54
2024
Q1 		$5.22M Sell
143,730
-2,598
-2% -$85.2K 0.79% 50
2023
Q4 		$4.85M Sell
146,328
-885
-0.6% -$24.4K 0.78% 51
2023
Q3 		$3.95M Sell
147,213
-698
-0.5% -$20K 0.7% 56
2023
Q2 		$3.86M Buy
147,911
+20,113
+16% +$554K 0.63% 64
2023
Q1 		$3.88M Buy
127,798
+13,931
+12% +$546K 0.66% 58
2022
Q4 		$4.48M Sell
113,867
-7,158
-6% -$279K 0.82% 49
2022
Q3 		$4.16M Buy
121,025
+967
+0.8% +$35.8K 0.81% 50
2022
Q2 		$4.29M Buy
120,058
+361
+0.3% +$14.3K 0.75% 51
2022
Q1 		$5.43M Sell
119,697
-4,385
-4% -$225K 0.8% 46
2021
Q4 		$5.86M Sell
124,082
-4,675
-4% -$225K 0.83% 43
2021
Q3 		$6.05M Buy
128,757
+1,348
+1% +$59.2K 0.9% 39
2021
Q2 		$5.84M Sell
127,409
-3,485
-3% -$164K 0.84% 41
2021
Q1 		$5.78M Sell
130,894
-1,973
-1% -$82.1K 0.87% 37
2020
Q4 		$4.75M Sell
132,867
-2,601
-2% -$81.6K 0.81% 41
2020
Q3 		$3.42M Sell
135,468
-762
-0.6% -$19.3K 0.64% 54
2020
Q2 		$3.44M Buy
136,230
+4,815
+4% +$109K 0.66% 53
2020
Q1 		$2.47M Buy
+131,415
New +$4.29M 0.55% 61

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

Thompson Investment Management's CFG Position: Q2 2026 in Review

Thompson Investment Management reduced its Citizens Financial Group (CFG) stake by 0.59% in Q2 2026, selling an estimated $45.4K and leaving 118,394 shares worth $8.3M. The position accounts for 0.95% of the portfolio, ranked #36.

Thompson Investment Management first reported a position in CFG in Q1 2020 and has held it in 26 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Thompson Investment Management held 118,394 shares of Citizens Financial Group worth $8.3M as of Q2 2026.
  • Thompson Investment Management sold 704 Citizens Financial Group shares in Q2 2026, an estimated $45.4K.
  • Citizens Financial Group made up 0.95% of Thompson Investment Management's portfolio in Q2 2026, its #36 holding.
  • Thompson Investment Management first reported a position in Citizens Financial Group in Q1 2020 and has held it in 26 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.