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Vest Financial’s Citizens Financial Group CFG Stock Holding History

Vest Financial’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 		$2.11M Buy
+30,166
New +$1.95M 0.02% 324
2025
Q1 		– Sell
-56,508
Closed -$2.47M – 405
2024
Q4 		$2.47M Buy
56,508
+20,408
+57% +$902K 0.04% 152
2024
Q3 		$1.48M Buy
36,100
+4,394
+14% +$178K 0.03% 183
2024
Q2 		$1.14M Buy
31,706
+6,677
+27% +$233K 0.03% 143
2024
Q1 		$908K Sell
25,029
-354,433
-93% -$11.6M 0.02% 144
2023
Q4 		$12.6M Buy
379,462
+50,560
+15% +$1.39M 0.47% 109
2023
Q3 		$8.81M Buy
328,902
+137,303
+72% +$3.93M 0.48% 97
2023
Q2 		$5M Buy
191,599
+147,894
+338% +$4.07M 0.47% 107
2023
Q1 		$1.33M Buy
43,705
+33,807
+342% +$1.32M 0.18% 109
2022
Q4 		$390K Buy
+9,898
New +$386K 0.06% 79

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

Vest Financial's CFG Position: Q2 2026 in Review

Vest Financial opened a new position in Citizens Financial Group (CFG) in Q2 2026: 30,166 shares worth $2.11M. The stake represents 0.02% of the portfolio and ranks #324 among its holdings. This is a return to the name: Vest Financial previously reported a position in CFG as recently as Q4 2024.

Vest Financial first reported a position in CFG in Q4 2022 and has held it in 10 quarters since. The position peaked at $12.6M in Q4 2023. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Vest Financial held 30,166 shares of Citizens Financial Group worth $2.11M as of Q2 2026.
  • Citizens Financial Group was a new Vest Financial position in Q2 2026.
  • Citizens Financial Group made up 0.02% of Vest Financial's portfolio in Q2 2026, its #324 holding.
  • Vest Financial first reported a position in Citizens Financial Group in Q4 2022 and has held it in 10 quarters since.
  • Vest Financial's Citizens Financial Group position peaked at $12.6M in Q4 2023.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.