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 Q2	–	Sell	-270	Closed	-$7K	–	523
2015 Q1	$7K	Buy	+270	New	+$13.7K	﹤0.01%	454

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 2,649 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.
2,649 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.