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Livermore
Livermore
ZHEN

Asio Capital, LLC

SEC CIK
0001803291
Latest filing
Jul 17, 2026

CFG holding history

Citizens Financial Group Inc in every 13F filed by Asio Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
94,160
Value
$6.60M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of CFG by Asio Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,160$6.60M0.8%−7,716−7.6%ReducedHolders
Q1 2026101,876$6.11M0.9%−9,161−8.3%ReducedHolders
Q4 2025111,037$6.49M0.9%−3,485−3.0%ReducedHolders
Q3 2025114,522$6.09M0.9%+4,311+3.9%AddedHolders
Q2 2025110,211$4.93M0.8%+6,332+6.1%AddedHolders
Q1 2025103,879$4.26M0.8%+2,338+2.3%AddedHolders
Q4 2024101,541$4.44M0.8%−709−0.7%ReducedHolders
Q3 2024102,250$4.20M0.8%+1,272+1.3%AddedHolders
Q2 2024100,978$3.64M0.7%+3,224+3.3%AddedHolders
Q1 202497,754$3.55M0.8%+5,377+5.8%AddedHolders
Q4 202392,377$3.06M0.7%+17,514+23.4%AddedHolders
Q3 202374,863$2.01M0.5%−59,902−44.4%ReducedHolders
Q2 2023134,765$3.51M0.9%−411−0.3%ReducedHolders
Q1 2023135,176$4.11M1.1%+7,386+5.8%AddedHolders
Q4 2022127,790$5.03M1.4%−300−0.2%ReducedHolders
Q3 2022128,090$4.40M1.4%+3,140+2.5%AddedHolders
Q2 2022124,950$4.46M1.4%+7,830+6.7%AddedHolders
Q1 2022117,120$5.31M1.5%+5,160+4.6%AddedHolders
Q4 2021111,960$5.29M1.6%+1,372+1.2%AddedHolders
Q3 2021110,588$5.20M1.8%+2,035+1.9%AddedHolders
Q2 2021108,553$4.98M1.8%+1,273+1.2%AddedHolders
Q1 2021107,280$4.74M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.