Adell Harriman & Carpenter’s Citigroup C Stock Holding History

Adell Harriman & Carpenter’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 Q1	$13.9M	Buy	122,460 +7,535	+7%	+$858K	0.85%	36
2025 Q4	$13.4M	Buy	114,925 +12,670	+12%	+$1.32M	0.8%	36
2025 Q3	$10.4M	Buy	102,255 +11,512	+13%	+$1.09M	0.63%	38
2025 Q2	$7.72M	Buy	90,743 +8,676	+11%	+$627K	0.51%	45
2025 Q1	$5.83M	Buy	82,067 +12,863	+19%	+$981K	0.44%	55
2024 Q4	$4.87M	Buy	69,204 +20,012	+41%	+$1.35M	0.34%	57
2024 Q3	$3.08M	Buy	49,192 +33,905	+222%	+$2.1M	0.22%	77
2024 Q2	$970K	Buy	15,287 +5,195	+51%	+$320K	0.07%	98
2024 Q1	$638K	Buy	10,092 +2,200	+28%	+$122K	0.05%	114
2023 Q4	$406K	Buy	7,892 +2,103	+36%	+$93.1K	0.04%	125
2023 Q3	$238K	Buy	5,789 +1,415	+32%	+$62.1K	0.02%	157
2023 Q2	$204K	Sell	4,374 -650	-13%	-$30.4K	0.02%	161
2023 Q1	$236K	Sell	5,024 -1,985	-28%	-$97.4K	0.03%	161
2022 Q4	$317K	Sell	7,009 -1,440	-17%	-$65.4K	0.04%	145
2022 Q3	$352K	Buy	8,449 +675	+9%	+$33.3K	0.04%	137
2022 Q2	$358K	Sell	7,774 -6,825	-47%	-$341K	0.04%	118
2022 Q1	$780K	Sell	14,599 -6,406	-30%	-$396K	0.08%	114
2021 Q4	$1.27M	Sell	21,005 -495	-2%	-$32.9K	0.12%	106
2021 Q3	$1.51M	Buy	21,500 +2,095	+11%	+$146K	0.16%	100
2021 Q2	$1.37M	Buy	19,405 +4,050	+26%	+$300K	0.14%	103
2021 Q1	$1.12M	Buy	15,355 +2,679	+21%	+$179K	0.14%	99
2020 Q4	$782K	Sell	12,676 -2,992	-19%	-$152K	0.1%	103
2020 Q3	$675K	Sell	15,668 -41,749	-73%	-$2.08M	0.1%	102
2020 Q2	$2.93M	Sell	57,417 -18,985	-25%	-$901K	0.5%	62
2020 Q1	$3.22M	Sell	76,402 -7,510	-9%	-$504K	0.68%	47
2019 Q4	$6.7M	Buy	83,912 +13,620	+19%	+$1.01M	1.1%	33
2019 Q3	$4.86M	Buy	70,292 +7,550	+12%	+$514K	0.88%	38
2019 Q2	$4.39M	Buy	62,742 +16,410	+35%	+$1.1M	0.82%	44
2019 Q1	$2.88M	Buy	46,332 +27,229	+143%	+$1.69M	0.56%	57
2018 Q4	$994K	Buy	19,103 +1,883	+11%	+$119K	0.22%	86
2018 Q3	$1.24M	Sell	17,220 -13	-0.1%	-$919	0.23%	82
2018 Q2	$1.15M	Sell	17,233 -603	-3%	-$41.5K	0.23%	83
2018 Q1	$1.2M	Buy	17,836 +58	+0.3%	+$4.36K	0.25%	81
2017 Q4	$1.32M	Buy	17,778 +630	+4%	+$46.6K	0.28%	81
2017 Q3	$1.25M	Sell	17,148 -200	-1%	-$13.7K	0.27%	83
2017 Q2	$1.16M	Sell	17,348 -503	-3%	-$30.8K	0.26%	80
2017 Q1	$1.07M	Sell	17,851 -1,489	-8%	-$88.1K	0.24%	82
2016 Q4	$1.15M	Sell	19,340 -1,345	-7%	-$72.6K	0.29%	77
2016 Q3	$977K	Sell	20,685 -5,502	-21%	-$250K	0.25%	78
2016 Q2	$1.11M	Sell	26,187 -1,900	-7%	-$84K	0.29%	73
2016 Q1	$1.17M	Sell	28,087 -20,878	-43%	-$872K	0.32%	71
2015 Q4	$2.53M	Buy	48,965 +10,043	+26%	+$533K	0.68%	50
2015 Q3	$1.93M	Sell	38,922 -2,837	-7%	-$155K	0.57%	61
2015 Q2	$2.31M	Sell	41,759 -685	-2%	-$37.3K	0.6%	60
2015 Q1	$2.19M	Buy	42,444 +8,083	+24%	+$412K	0.58%	64
2014 Q4	$1.86M	Buy	34,361 +100	+0.3%	+$5.31K	0.51%	64
2014 Q3	$1.61M	Hold	34,261	–	–	0.44%	71
2014 Q2	$1.61M	Sell	34,261 -6,344	-16%	-$302K	0.44%	71
2014 Q1	$1.93M	Buy	40,605 +10,085	+33%	+$502K	0.57%	58
2013 Q4	$1.59M	Buy	30,520 +2,925	+11%	+$148K	0.49%	60
2013 Q3	$1.34M	Buy	27,595 +3,040	+12%	+$154K	0.38%	60
2013 Q2	$1.18M	Buy	+24,555	New	+$1.18M	0.42%	63

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adell Harriman & Carpenter's C Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its Citigroup (C) stake by 6.6% in Q1 2026, buying an estimated $858K and bringing the position to 122,460 shares worth $13.9M. The position accounts for 0.85% of the portfolio, ranked #36.

Adell Harriman & Carpenter first reported a position in C in Q2 2013 and has held it in 52 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Adell Harriman & Carpenter held 122,460 shares of Citigroup worth $13.9M as of Q1 2026.
Adell Harriman & Carpenter bought 7,535 Citigroup shares in Q1 2026, an estimated $858K.
Citigroup made up 0.85% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #36 holding.
Adell Harriman & Carpenter first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.