Victory Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246M | Sell |
4,096,696
-634,896
| -13% | -$39M | 0.16% | 164 |
|
|
2025
Q4 | $276M | Buy |
4,731,592
+2,232,806
| +89% | +$120M | 0.16% | 137 |
|
|
2025
Q3 | $134M | Buy |
2,498,786
+219,999
| +10% | +$11M | 0.08% | 229 |
|
|
2025
Q2 | $104M | Buy |
2,278,787
+1,435,052
| +170% | +$56.5M | 0.07% | 286 |
|
|
2025
Q1 | $34.6M | Sell |
843,735
-41,105
| -5% | -$1.83M | 0.04% | 599 |
|
|
2024
Q4 | $38.7M | Buy |
884,840
+381,419
| +76% | +$16.9M | 0.04% | 568 |
|
|
2024
Q3 | $20.7M | Sell |
503,421
-37,402
| -7% | -$1.51M | 0.02% | 836 |
|
|
2024
Q2 | $19.5M | Buy |
540,823
+2,332
| +0.4% | +$81.3K | 0.02% | 822 |
|
|
2024
Q1 | $19.5M | Buy |
538,491
+83,937
| +18% | +$2.75M | 0.02% | 828 |
|
|
2023
Q4 | $15.1M | Sell |
454,554
-4,456
| -1% | -$123K | 0.02% | 883 |
|
|
2023
Q3 | $12.3M | Sell |
459,010
-51,229
| -10% | -$1.46M | 0.01% | 932 |
|
|
2023
Q2 | $13.3M | Sell |
510,239
-373,647
| -42% | -$10.3M | 0.01% | 927 |
|
|
2023
Q1 | $26.8M | Sell |
883,886
-39,871
| -4% | -$1.56M | 0.03% | 665 |
|
|
2022
Q4 | $36.4M | Sell |
923,757
-103,915
| -10% | -$4.06M | 0.04% | 568 |
|
|
2022
Q3 | $35.3M | Buy |
1,027,672
+319,026
| +45% | +$11.8M | 0.04% | 590 |
|
|
2022
Q2 | $25.3M | Sell |
708,646
-4,013
| -0.6% | -$158K | 0.03% | 724 |
|
|
2022
Q1 | $28.7M | Buy |
712,659
+77,587
| +12% | +$3.99M | 0.03% | 738 |
|
|
2021
Q4 | $30M | Sell |
635,072
-67,428
| -10% | -$3.25M | 0.03% | 768 |
|
|
2021
Q3 | $33M | Sell |
702,500
-240,242
| -25% | -$10.5M | 0.03% | 698 |
|
|
2021
Q2 | $43.2M | Buy |
942,742
+167,528
| +22% | +$7.91M | 0.04% | 611 |
|
|
2021
Q1 | $34.2M | Buy |
775,214
+30,392
| +4% | +$1.26M | 0.04% | 708 |
|
|
2020
Q4 | $26.6M | Sell |
744,822
-40,039
| -5% | -$1.26M | 0.03% | 761 |
|
|
2020
Q3 | $19.8M | Buy |
784,861
+57,942
| +8% | +$1.47M | 0.03% | 803 |
|
|
2020
Q2 | $18.3M | Sell |
726,919
-295,019
| -29% | -$6.69M | 0.02% | 814 |
|
|
2020
Q1 | $19.2M | Buy |
1,021,938
+331,197
| +48% | +$10.8M | 0.02% | 899 |
|
|
2019
Q4 | $28.1M | Sell |
690,741
-6,594
| -0.9% | -$247K | 0.03% | 715 |
|
|
2019
Q3 | $24.7M | Buy |
697,335
+329,309
| +89% | +$11.5M | 0.03% | 724 |
|
|
2019
Q2 | $13M | Sell |
368,026
-5,177
| -1% | -$180K | 0.03% | 727 |
|
|
2019
Q1 | $12.1M | Buy |
373,203
+274,441
| +278% | +$9.51M | 0.03% | 692 |
|
|
2018
Q4 | $2.94M | Sell |
98,762
-2,687,384
| -96% | -$94.2M | 0.01% | 940 |
|
|
2018
Q3 | $107M | Sell |
2,786,146
-2,359,865
| -46% | -$95.2M | 0.22% | 101 |
|
|
2018
Q2 | $200M | Sell |
5,146,011
-161,955
| -3% | -$6.75M | 0.43% | 36 |
|
|
2018
Q1 | $223M | Sell |
5,307,966
-1,511,928
| -22% | -$67.9M | 0.49% | 23 |
|
|
2017
Q4 | $286M | Sell |
6,819,894
-131,816
| -2% | -$5.15M | 0.6% | 9 |
|
|
2017
Q3 | $263M | Buy |
6,951,710
+643,044
| +10% | +$22.5M | 0.59% | 6 |
|
|
2017
Q2 | $225M | Buy |
6,308,666
+770,112
| +14% | +$27.3M | 0.53% | 10 |
|
|
2017
Q1 | $191M | Buy |
5,538,554
+707,224
| +15% | +$25.8M | 0.46% | 14 |
|
|
2016
Q4 | $172M | Buy |
4,831,330
+167,436
| +4% | +$5.07M | 0.43% | 15 |
|
|
2016
Q3 | $115M | Buy |
4,663,894
+285,588
| +7% | +$6.56M | 0.32% | 53 |
|
|
2016
Q2 | $87.5M | Sell |
4,378,306
-11,760
| -0.3% | -$261K | 0.35% | 65 |
|
|
2016
Q1 | $92M | Buy |
4,390,066
+442,838
| +11% | +$9.39M | 0.38% | 48 |
|
|
2015
Q4 | $103M | Buy |
3,947,228
+1,598,665
| +68% | +$40.2M | 0.43% | 48 |
|
|
2015
Q3 | $56M | Buy |
2,348,563
+301,223
| +15% | +$7.69M | 0.23% | 130 |
|
|
2015
Q2 | $55.9M | Sell |
2,047,340
-247,560
| -11% | -$6.56M | 0.21% | 149 |
|
|
2015
Q1 | $55.4M | Buy |
+2,294,900
| New | +$56.3M | 0.2% | 167 |
|
Other funds holding CFG
VCM
VPM
Victory Capital Management's CFG Position: Q1 2026 in Review
Victory Capital Management reduced its Citizens Financial Group (CFG) stake by 13% in Q1 2026, selling an estimated $39M and leaving 4,096,696 shares worth $246M. The position accounts for 0.16% of the portfolio, ranked #164.
Victory Capital Management first reported a position in CFG in Q1 2015 and has held it in 45 quarters since. The position peaked at $286M in Q4 2017. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.
- Victory Capital Management held 4,096,696 shares of Citizens Financial Group worth $246M as of Q1 2026.
- Victory Capital Management sold 634,896 Citizens Financial Group shares in Q1 2026, an estimated $39M.
- Citizens Financial Group made up 0.16% of Victory Capital Management's portfolio in Q1 2026, its #164 holding.
- Victory Capital Management first reported a position in Citizens Financial Group in Q1 2015 and has held it in 45 quarters since.
- Victory Capital Management's Citizens Financial Group position peaked at $286M in Q4 2017.
- 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.