Valley Wealth Managers
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Valley Wealth Managers’s Citizens Financial Group CFG Stock Holding History

Valley Wealth Managers’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
Q3 		$28.4M Sell
445,328
-3,779
-0.8% -$266K 1.61% 20
2026
Q2 		$31.5M Sell
449,107
-23,477
-5% -$1.51M 1.82% 14
2026
Q1 		$28.3M Sell
472,584
-18,999
-4% -$1.17M 1.83% 10
2025
Q4 		$28.7M Sell
491,583
-5,940
-1% -$319K 1.84% 13
2025
Q3 		$26.4M Sell
497,523
-10,848
-2% -$540K 1.75% 14
2025
Q2 		$22.7M Buy
+508,371
New +$20M 1.64% 19
2025
Q1 		– Sell
-120
Closed -$5.25K – 384
2024
Q4 		$5.25K Hold
120
– – ﹤0.01% 314
2024
Q3 		$4.93K Hold
120
– – ﹤0.01% 319
2024
Q2 		$4.32K Buy
+120
New +$4.18K ﹤0.01% 311
2023
Q2 		– Sell
-332
Closed -$10.1K – 342
2023
Q1 		$10.1K Buy
+332
New +$13K ﹤0.01% 283

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One
Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Valley Wealth Managers's CFG Position: Q3 2026 in Review

Valley Wealth Managers reduced its Citizens Financial Group (CFG) stake by 0.84% in Q3 2026, selling an estimated $266K and leaving 445,328 shares worth $28.4M. The position accounts for 1.61% of the portfolio, ranked #20.

Valley Wealth Managers first reported a position in CFG in Q1 2023 and has held it in 10 quarters since. The position peaked at $31.5M in Q2 2026. 209 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • Valley Wealth Managers held 445,328 shares of Citizens Financial Group worth $28.4M as of Q3 2026.
  • Valley Wealth Managers sold 3,779 Citizens Financial Group shares in Q3 2026, an estimated $266K.
  • Citizens Financial Group made up 1.61% of Valley Wealth Managers's portfolio in Q3 2026, its #20 holding.
  • Valley Wealth Managers first reported a position in Citizens Financial Group in Q1 2023 and has held it in 10 quarters since.
  • Valley Wealth Managers's Citizens Financial Group position peaked at $31.5M in Q2 2026.
  • 209 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.