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WestEnd Advisors’s Citizens Financial Group CFG Stock Holding History

WestEnd Advisors’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 		$1.05K Buy
15
+2
+15% +$129 ﹤0.01% 273
2026
Q1 		$780 Hold
13
– – ﹤0.01% 268
2025
Q4 		$759 Buy
13
+3
+30% +$161 ﹤0.01% 273
2025
Q3 		$532 Hold
10
– – ﹤0.01% 304
2025
Q2 		$448 Sell
10
-3
-23% -$118 ﹤0.01% 288
2025
Q1 		$533 Buy
13
+9
+225% +$402 ﹤0.01% 272
2024
Q4 		$175 Buy
4
+1
+33% +$44 ﹤0.01% 271
2024
Q3 		$123 Buy
3
+1
+50% +$40 ﹤0.01% 345
2024
Q2 		$72 Hold
2
– – ﹤0.01% 352
2024
Q1 		$73 Buy
+2
New +$66 ﹤0.01% 336
2022
Q1 		– Sell
-5
Closed -$257 – 221
2021
Q4 		$236 Buy
+5
New +$241 ﹤0.01% 244
2021
Q3 		– Hold
0
– – – 222
2021
Q2 		– Hold
0
– – – 234

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

WestEnd Advisors's CFG Position: Q2 2026 in Review

WestEnd Advisors increased its Citizens Financial Group (CFG) stake by 15% in Q2 2026, buying an estimated $129 and bringing the position to 15 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

WestEnd Advisors first reported a position in CFG in Q4 2021 and has held it in 11 quarters since. 1,097 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • WestEnd Advisors held 15 shares of Citizens Financial Group worth $1.05K as of Q2 2026.
  • WestEnd Advisors bought 2 Citizens Financial Group shares in Q2 2026, an estimated $129.
  • Citizens Financial Group made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #273 holding.
  • WestEnd Advisors first reported a position in Citizens Financial Group in Q4 2021 and has held it in 11 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.