Vanguard Portfolio Management
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Vanguard Portfolio Management’s Citizens Financial Group CFG Stock Holding History

Vanguard Portfolio 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
Q3 		$1.26B Sell
19,749,628
-817,718
-4% -$57.6M 0.06% 362
2026
Q2 		$1.44B Buy
20,567,346
+641,583
+3% +$41.4M 0.06% 341
2026
Q1 		$1.19B Buy
+19,925,763
New +$1.22B 0.06% 363

Other funds holding CFG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Vanguard Portfolio Management's CFG Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Citizens Financial Group (CFG) stake by 4% in Q3 2026, selling an estimated $57.6M and leaving 19,749,628 shares worth $1.26B. The position accounts for 0.06% of the portfolio, ranked #362.

Vanguard Portfolio Management first reported a position in CFG in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.44B in Q2 2026. 917 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • Vanguard Portfolio Management held 19,749,628 shares of Citizens Financial Group worth $1.26B as of Q3 2026.
  • Vanguard Portfolio Management sold 817,718 Citizens Financial Group shares in Q3 2026, an estimated $57.6M.
  • Citizens Financial Group made up 0.06% of Vanguard Portfolio Management's portfolio in Q3 2026, its #362 holding.
  • Vanguard Portfolio Management first reported a position in Citizens Financial Group in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Citizens Financial Group position peaked at $1.44B in Q2 2026.
  • 917 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.