Advent Capital Management
C icon

Advent Capital Management’s Citigroup C Stock Holding History

Advent Capital Management’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
2015
Q3 		– Sell
-2,000
Closed -$23K – 515
2015
Q2 		$23K Buy
2,000
+1,550
+344% +$84.3K ﹤0.01% 474
2015
Q1 		$1K Sell
450
-213
-32% -$10.8K ﹤0.01% 466
2014
Q4 		$9K Sell
663
-300
-31% -$15.9K ﹤0.01% 462
2014
Q3 		$16K Sell
963
-37
-4% -$1.86K ﹤0.01% 456
2014
Q2 		$53K Buy
+1,000
New +$47.6K ﹤0.01% 448

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advent Capital Management's C Position: Q2 2026 in Review

Advent Capital Management sold out of Citigroup (C) in Q2 2026, closing a stake of 25,000 shares — an estimated $2.84M sold.

Advent Capital Management first reported a position in C in Q2 2014 and held it in 13 quarters. The position peaked at $9.96M in Q2 2014. 2,650 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Advent Capital Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Advent Capital Management sold 25,000 Citigroup shares in Q2 2026, an estimated $2.84M.
  • Advent Capital Management first reported a position in Citigroup in Q2 2014 and held it in 13 quarters.
  • Advent Capital Management's Citigroup position peaked at $9.96M in Q2 2014.
  • 2,650 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.