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Vestmark Advisory Solutions’s Citizens Financial Group CFG Stock Holding History

Vestmark Advisory Solutions’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 		$224K Sell
3,195
-238
-7% -$15.3K ﹤0.01% 1389
2026
Q1 		$206K Buy
+3,433
New +$211K ﹤0.01% 1284
2023
Q3 		– Sell
-10,924
Closed -$285K – 488
2023
Q2 		$285K Sell
10,924
-12,469
-53% -$344K 0.01% 722
2023
Q1 		$710K Sell
23,393
-1,833
-7% -$71.8K 0.03% 514
2022
Q4 		$993K Buy
25,226
+5,170
+26% +$202K 0.05% 414
2022
Q3 		$689K Sell
20,056
-1,497
-7% -$55.4K 0.04% 471
2022
Q2 		$769K Sell
21,553
-11,963
-36% -$472K 0.04% 435
2022
Q1 		$1.52M Sell
33,516
-3,266
-9% -$168K 0.09% 286
2021
Q4 		$1.74M Buy
36,782
+357
+1% +$17.2K 0.1% 258
2021
Q3 		$1.71M Sell
36,425
-1,940
-5% -$85.2K 0.12% 230
2021
Q2 		$1.76M Buy
38,365
+2,621
+7% +$124K 0.13% 213
2021
Q1 		$1.58M Sell
35,744
-1,464
-4% -$60.9K 0.14% 208
2020
Q4 		$1.33M Sell
37,208
-2,043
-5% -$64.1K 0.15% 192
2020
Q3 		$992K Buy
39,251
+7,937
+25% +$201K 0.13% 207
2020
Q2 		$790K Buy
31,314
+2,696
+9% +$61.2K 0.12% 232
2020
Q1 		$538K Sell
28,618
-5,271
-16% -$172K 0.11% 248
2019
Q4 		$1.38M Sell
33,889
-1,819
-5% -$68.1K 0.28% 127
2019
Q3 		$1.26M Buy
35,708
+13,179
+58% +$460K 0.2% 151
2019
Q2 		$797K Buy
22,529
+5,858
+35% +$204K 0.14% 200
2019
Q1 		$542K Buy
+16,671
New +$578K 0.1% 263

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

Vestmark Advisory Solutions's CFG Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Citizens Financial Group (CFG) stake by 6.9% in Q2 2026, selling an estimated $15.3K and leaving 3,195 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Vestmark Advisory Solutions first reported a position in CFG in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.76M in Q2 2021. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Vestmark Advisory Solutions held 3,195 shares of Citizens Financial Group worth $224K as of Q2 2026.
  • Vestmark Advisory Solutions sold 238 Citizens Financial Group shares in Q2 2026, an estimated $15.3K.
  • Citizens Financial Group made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1389 holding.
  • Vestmark Advisory Solutions first reported a position in Citizens Financial Group in Q1 2019 and has held it in 20 quarters since.
  • Vestmark Advisory Solutions's Citizens Financial Group position peaked at $1.76M in Q2 2021.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.