Ken Fisher's CFG Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 128,424 shares of Citizens Financial Group, Inc. (CFG) worth $7.5 M, representing 0.00% of the portfolio. First purchased in 2022-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Ken Fisher has maintained this position in CFG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 53,756 shares. Largest reduction occurred in Q4 2022, reducing 12,898 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Citizens Financial Group (CFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citizens Financial Group (CFG) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +7,062 | Add 5.82% | 128,424 | $58.41 |
| Q3 2025 | +43,284 | Add 55.44% | 121,362 | $53.16 |
| Q2 2025 | +24,322 | Add 45.25% | 78,078 | $44.75 |
| Q1 2025 | +53,756 | New Buy | 53,756 | $40.97 |
| Q4 2022 | -12,898 | Sold Out | 0 | $0.00 |
| Q3 2022 | -260 | Reduce 1.98% | 12,898 | $34.35 |
| Q2 2022 | +13,158 | New Buy | 13,158 | $35.72 |
Ken Fisher's Citizens Financial Group Investment FAQs
Ken Fisher first purchased Citizens Financial Group, Inc. (CFG) in Q2 2022, acquiring 13,158 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Citizens Financial Group, Inc. (CFG) for 7 quarters since Q2 2022.
Ken Fisher's largest addition to Citizens Financial Group, Inc. (CFG) was in Q1 2025, adding 53,756 shares worth $2.2 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 128,424 shares of Citizens Financial Group, Inc. (CFG), valued at approximately $7.5 M.
As of the Q4 2025 filing, Citizens Financial Group, Inc. (CFG) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Citizens Financial Group, Inc. (CFG) was 128,424 shares, as reported at the end of Q4 2025.