6F
C icon

626 Financial’s Citigroup C Stock Holding History

626 Financial’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
7,334
-44
-0.6% -$5.73K 0.4% 44
2026
Q1 		$837K Sell
7,378
-114
-2% -$13K 0.37% 46
2025
Q4 		$874K Sell
7,492
-1,136
-13% -$118K 0.38% 45
2025
Q3 		$876K Buy
8,628
+12
+0.1% +$1.14K 0.38% 46
2025
Q2 		$733K Buy
8,616
+1
+0% +$72 0.34% 51
2025
Q1 		$612K Buy
8,615
+1
+0% +$76 0.31% 53
2024
Q4 		$606K Buy
8,614
+97
+1% +$6.54K 0.33% 53
2024
Q3 		$533K Buy
8,517
+19
+0.2% +$1.18K 0.3% 55
2024
Q2 		$539K Buy
8,498
+1
+0% +$62 0.31% 54
2024
Q1 		$537K Buy
8,497
+206
+2% +$11.5K 0.32% 55
2023
Q4 		$426K Sell
8,291
-11
-0.1% -$487 0.28% 68
2023
Q3 		$341K Buy
8,302
+366
+5% +$16.1K 0.23% 74
2023
Q2 		$365K Sell
7,936
-116
-1% -$5.43K 0.23% 71
2023
Q1 		$378K Buy
8,052
+1,234
+18% +$60.6K 0.25% 74
2022
Q4 		$308K Buy
+6,818
New +$310K 0.21% 78
2022
Q3 		– Sell
-4,705
Closed -$216K – 99
2022
Q2 		$216K Buy
4,705
+875
+23% +$43.8K 0.16% 86
2022
Q1 		$205K Buy
3,830
+35
+0.9% +$2.16K 0.13% 99
2021
Q4 		$229K Buy
+3,795
New +$252K 0.14% 100
2021
Q1 		$205K Buy
+3,830
New +$256K 0.13% 99

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

626 Financial's C Position: Q2 2026 in Review

626 Financial reduced its Citigroup (C) stake by 0.6% in Q2 2026, selling an estimated $5.73K and leaving 7,334 shares worth $1.03M. The position accounts for 0.4% of the portfolio, ranked #44.

626 Financial first reported a position in C in Q1 2021 and has held it in 19 quarters since. 1,597 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • 626 Financial held 7,334 shares of Citigroup worth $1.03M as of Q2 2026.
  • 626 Financial sold 44 Citigroup shares in Q2 2026, an estimated $5.73K.
  • Citigroup made up 0.4% of 626 Financial's portfolio in Q2 2026, its #44 holding.
  • 626 Financial first reported a position in Citigroup in Q1 2021 and has held it in 19 quarters since.
  • 1,597 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.