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Xponance’s Citizens Financial Group CFG Stock Holding History

Xponance’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 		$5.06M Buy
72,177
+67
+0.1% +$4.32K 0.03% 383
2026
Q1 		$4.32M Buy
72,110
+10,041
+16% +$617K 0.03% 392
2025
Q4 		$3.63M Buy
62,069
+2,930
+5% +$157K 0.03% 400
2025
Q3 		$3.14M Sell
59,139
-2,916
-5% -$145K 0.02% 433
2025
Q2 		$2.78M Buy
62,055
+1,545
+3% +$60.8K 0.02% 462
2025
Q1 		$2.48M Buy
60,510
+53
+0.1% +$2.37K 0.02% 470
2024
Q4 		$2.65M Sell
60,457
-2,241
-4% -$99.1K 0.02% 456
2024
Q3 		$2.58M Buy
62,698
+249
+0.4% +$10.1K 0.02% 461
2024
Q2 		$2.25M Sell
62,449
-2,666
-4% -$93K 0.02% 472
2024
Q1 		$2.36M Buy
65,115
+4,309
+7% +$141K 0.02% 475
2023
Q4 		$2.02M Sell
60,806
-5,590
-8% -$154K 0.02% 473
2023
Q3 		$1.78M Buy
66,396
+735
+1% +$21K 0.02% 490
2023
Q2 		$1.71M Buy
65,661
+2,056
+3% +$56.6K 0.02% 504
2023
Q1 		$1.93M Buy
63,605
+2,510
+4% +$98.3K 0.03% 464
2022
Q4 		$2.41M Buy
61,095
+9,527
+18% +$372K 0.04% 399
2022
Q3 		$1.77M Buy
51,568
+7,419
+17% +$274K 0.03% 418
2022
Q2 		$1.57M Buy
44,149
+8,391
+23% +$331K 0.03% 433
2022
Q1 		$1.62M Buy
35,758
+902
+3% +$46.4K 0.03% 433
2021
Q4 		$1.65M Buy
34,856
+5,444
+19% +$262K 0.03% 433
2021
Q3 		$1.38M Sell
29,412
-1,990
-6% -$87.4K 0.03% 446
2021
Q2 		$1.44M Buy
31,402
+13,089
+71% +$618K 0.03% 460
2021
Q1 		$809K Sell
18,313
-266
-1% -$11.1K 0.02% 558
2020
Q4 		$664K Buy
18,579
+1,312
+8% +$41.2K 0.01% 621
2020
Q3 		$437K Sell
17,267
-4
-0% -$101 0.01% 709
2020
Q2 		$436K Buy
+17,271
New +$392K 0.01% 663

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

Xponance's CFG Position: Q2 2026 in Review

Xponance increased its Citizens Financial Group (CFG) stake by 0.09% in Q2 2026, buying an estimated $4.32K and bringing the position to 72,177 shares worth $5.06M. The position accounts for 0.03% of the portfolio, ranked #383.

Xponance first reported a position in CFG in Q2 2020 and has held it in 25 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Xponance held 72,177 shares of Citizens Financial Group worth $5.06M as of Q2 2026.
  • Xponance bought 67 Citizens Financial Group shares in Q2 2026, an estimated $4.32K.
  • Citizens Financial Group made up 0.03% of Xponance's portfolio in Q2 2026, its #383 holding.
  • Xponance first reported a position in Citizens Financial Group in Q2 2020 and has held it in 25 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.