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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
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

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

Valley Wealth Managers's CFG Position: Q2 2026 in Review

Valley Wealth Managers reduced its Citizens Financial Group (CFG) stake by 5% in Q2 2026, selling an estimated $1.51M and leaving 449,107 shares worth $31.5M. The position accounts for 1.82% of the portfolio, ranked #14.

Valley Wealth Managers first reported a position in CFG in Q1 2023 and has held it in 9 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Valley Wealth Managers held 449,107 shares of Citizens Financial Group worth $31.5M as of Q2 2026.
  • Valley Wealth Managers sold 23,477 Citizens Financial Group shares in Q2 2026, an estimated $1.51M.
  • Citizens Financial Group made up 1.82% of Valley Wealth Managers's portfolio in Q2 2026, its #14 holding.
  • Valley Wealth Managers first reported a position in Citizens Financial Group in Q1 2023 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 Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.