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Vident Advisory’s Citizens Financial Group CFG Stock Holding History

Vident Advisory’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 		$2.27M Sell
32,406
-2,423
-7% -$156K 0.02% 646
2026
Q1 		$2.09M Buy
34,829
+19,116
+122% +$1.17M 0.02% 609
2025
Q4 		$918K Sell
15,713
-1,805
-10% -$97K 0.01% 845
2025
Q3 		$931K Sell
17,518
-28,086
-62% -$1.4M 0.01% 863
2025
Q2 		$2.04M Buy
45,604
+315
+0.7% +$12.4K 0.02% 495
2025
Q1 		$1.86M Buy
45,289
+26,197
+137% +$1.17M 0.03% 503
2024
Q4 		$836K Buy
19,092
+7,933
+71% +$351K 0.01% 707
2024
Q3 		$458K Sell
11,159
-31,534
-74% -$1.27M 0.01% 972
2024
Q2 		$1.54M Buy
42,693
+2,562
+6% +$89.3K 0.04% 458
2024
Q1 		$1.46M Sell
40,131
-4,456
-10% -$146K 0.03% 470
2023
Q4 		$1.48M Sell
44,587
-4,358
-9% -$120K 0.04% 459
2023
Q3 		$1.31M Buy
+48,945
New +$1.4M 0.04% 429

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 $3.38T AUM 44.17% 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

Vident Advisory's CFG Position: Q2 2026 in Review

Vident Advisory reduced its Citizens Financial Group (CFG) stake by 7% in Q2 2026, selling an estimated $156K and leaving 32,406 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #646.

Vident Advisory first reported a position in CFG in Q3 2023 and has held it in 12 quarters since. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Vident Advisory held 32,406 shares of Citizens Financial Group worth $2.27M as of Q2 2026.
  • Vident Advisory sold 2,423 Citizens Financial Group shares in Q2 2026, an estimated $156K.
  • Citizens Financial Group made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #646 holding.
  • Vident Advisory first reported a position in Citizens Financial Group in Q3 2023 and has held it in 12 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.