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Transcend Capital Advisors’s Citizens Financial Group CFG Stock Holding History

Transcend Capital Advisors’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 		$1.07M Buy
15,275
+4,181
+38% +$270K 0.07% 247
2026
Q1 		$665K Buy
11,094
+1,527
+16% +$93.8K 0.05% 320
2025
Q4 		$559K Buy
9,567
+1,355
+17% +$72.8K 0.04% 339
2025
Q3 		$437K Buy
8,212
+1,716
+26% +$85.4K 0.03% 408
2025
Q2 		$291K Buy
+6,496
New +$256K 0.02% 468
2023
Q1 		– Sell
-11,223
Closed -$442K – 486
2022
Q4 		$442K Buy
11,223
+1,226
+12% +$47.9K 0.05% 299
2022
Q3 		$343K Buy
+9,997
New +$370K 0.04% 338

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's CFG Position: Q2 2026 in Review

Transcend Capital Advisors increased its Citizens Financial Group (CFG) stake by 38% in Q2 2026, buying an estimated $270K and bringing the position to 15,275 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #247.

Transcend Capital Advisors first reported a position in CFG in Q3 2022 and has held it in 7 quarters since. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Transcend Capital Advisors held 15,275 shares of Citizens Financial Group worth $1.07M as of Q2 2026.
  • Transcend Capital Advisors bought 4,181 Citizens Financial Group shares in Q2 2026, an estimated $270K.
  • Citizens Financial Group made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #247 holding.
  • Transcend Capital Advisors first reported a position in Citizens Financial Group in Q3 2022 and has held it in 7 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.