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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
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 $6.73T 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

William John Sempolinski's CFG Position: Q2 2026 in Review

William John Sempolinski held its Citizens Financial Group (CFG) position steady in Q2 2026 at 12,518 shares worth $877K. The position accounts for 0.35% of the portfolio, ranked #54.

William John Sempolinski first reported a position in CFG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • William John Sempolinski held 12,518 shares of Citizens Financial Group worth $877K as of Q2 2026.
  • William John Sempolinski left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up 0.35% of William John Sempolinski's portfolio in Q2 2026, its #54 holding.
  • William John Sempolinski first reported a position in Citizens Financial Group in Q4 2025 and has held it in 3 quarters since.
  • William John Sempolinski's Citizens Financial Group position peaked at $1.02M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on William John Sempolinski's 13F filing for Q2 2026, filed 14 Aug 2026.