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Weiss Asset Management’s Citizens Financial Group CFG Stock Holding History

Weiss Asset 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 		$911K Sell
13,008
-3,852
-23% -$248K 0.01% 436
2026
Q1 		$1.01M Buy
+16,860
New +$1.04M 0.02% 330
2025
Q1 		– Sell
-6,752
Closed -$295K – 368
2024
Q4 		$295K Buy
+6,752
New +$299K 0.01% 532

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

Weiss Asset Management's CFG Position: Q2 2026 in Review

Weiss Asset Management reduced its Citizens Financial Group (CFG) stake by 23% in Q2 2026, selling an estimated $248K and leaving 13,008 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #436.

Weiss Asset Management first reported a position in CFG in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.01M in Q1 2026. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Weiss Asset Management held 13,008 shares of Citizens Financial Group worth $911K as of Q2 2026.
  • Weiss Asset Management sold 3,852 Citizens Financial Group shares in Q2 2026, an estimated $248K.
  • Citizens Financial Group made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #436 holding.
  • Weiss Asset Management first reported a position in Citizens Financial Group in Q4 2024 and has held it in 3 quarters since.
  • Weiss Asset Management's Citizens Financial Group position peaked at $1.01M in Q1 2026.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.