William John Sempolinski
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William John Sempolinski’s Citizens Financial Group CFG Stock Holding History

William John Sempolinski’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
Q3 		$521K Sell
8,168
-4,350
-35% -$306K 0.2% 66
2026
Q2 		$877K Hold
12,518
– – 0.35% 54
2026
Q1 		$751K Sell
12,518
-5,000
-29% -$307K 0.38% 51
2025
Q4 		$1.02M Buy
+17,518
New +$941K 0.5% 40

Other funds holding CFG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

William John Sempolinski's CFG Position: Q3 2026 in Review

William John Sempolinski reduced its Citizens Financial Group (CFG) stake by 35% in Q3 2026, selling an estimated $306K and leaving 8,168 shares worth $521K. The position accounts for 0.2% of the portfolio, ranked #66.

William John Sempolinski first reported a position in CFG in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.02M in Q4 2025. 917 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • William John Sempolinski held 8,168 shares of Citizens Financial Group worth $521K as of Q3 2026.
  • William John Sempolinski sold 4,350 Citizens Financial Group shares in Q3 2026, an estimated $306K.
  • Citizens Financial Group made up 0.2% of William John Sempolinski's portfolio in Q3 2026, its #66 holding.
  • William John Sempolinski first reported a position in Citizens Financial Group in Q4 2025 and has held it in 4 quarters since.
  • William John Sempolinski's Citizens Financial Group position peaked at $1.02M in Q4 2025.
  • 917 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on William John Sempolinski's 13F filing for Q3 2026, filed 20 Oct 2026.