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Venturi Wealth Management’s Citizens Financial Group CFG Stock Holding History

Venturi Wealth 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 		$199K Buy
+2,839
New +$183K 0.01% 607
2026
Q1 		– Sell
-4,453
Closed -$260K – 615
2025
Q4 		$260K Sell
4,453
-21
-0.5% -$1.13K 0.01% 487
2025
Q3 		$238K Buy
+4,474
New +$223K 0.01% 497
2025
Q1 		– Sell
-3,487
Closed -$153K – 782
2024
Q4 		$153K Sell
3,487
-589
-14% -$26K 0.01% 620
2024
Q3 		$167K Buy
4,076
+2,593
+175% +$105K 0.01% 462
2024
Q2 		$53.4K Buy
1,483
+974
+191% +$34K ﹤0.01% 650
2024
Q1 		$18.5K Buy
509
+144
+39% +$4.72K ﹤0.01% 762
2023
Q4 		$12.1K Sell
365
-58
-14% -$1.6K ﹤0.01% 831
2023
Q3 		$11.3K Buy
423
+142
+51% +$4.06K ﹤0.01% 779
2023
Q2 		$7.33K Sell
281
-169
-38% -$4.66K ﹤0.01% 694
2023
Q1 		$13.7K Buy
+450
New +$17.6K ﹤0.01% 668

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

Venturi Wealth Management's CFG Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Citizens Financial Group (CFG) in Q2 2026: 2,839 shares worth $199K. The stake represents 0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in CFG as recently as Q4 2025.

Venturi Wealth Management first reported a position in CFG in Q1 2023 and has held it in 11 quarters since. The position peaked at $260K in Q4 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Venturi Wealth Management held 2,839 shares of Citizens Financial Group worth $199K as of Q2 2026.
  • Citizens Financial Group was a new Venturi Wealth Management position in Q2 2026.
  • Citizens Financial Group made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #607 holding.
  • Venturi Wealth Management first reported a position in Citizens Financial Group in Q1 2023 and has held it in 11 quarters since.
  • Venturi Wealth Management's Citizens Financial Group position peaked at $260K in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.