AP
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Americana Partners’s Citigroup C Stock Holding History

Americana Partners’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 		$16.7M Sell
119,624
-85,829
-42% -$11.2M 0.38% 62
2026
Q1 		$23.3M Buy
205,453
+2,448
+1% +$279K 0.61% 50
2025
Q4 		$23.7M Sell
203,005
-5,624
-3% -$584K 0.65% 41
2025
Q3 		$21.2M Sell
208,629
-11,287
-5% -$1.07M 0.64% 47
2025
Q2 		$18.7M Buy
219,916
+5,286
+2% +$382K 0.65% 44
2025
Q1 		$15.2M Buy
214,630
+34,458
+19% +$2.63M 0.59% 47
2024
Q4 		$12.7M Buy
180,172
+7,018
+4% +$473K 0.52% 56
2024
Q3 		$10.8M Buy
173,154
+7,333
+4% +$453K 0.74% 36
2024
Q2 		$10.5M Buy
165,821
+27,499
+20% +$1.7M 0.83% 32
2024
Q1 		$8.75M Buy
138,322
+10,690
+8% +$595K 0.73% 38
2023
Q4 		$2.24M Buy
127,632
+94,269
+283% +$4.17M 0.21% 108
2023
Q3 		$1.16M Buy
33,363
+11,659
+54% +$512K 0.13% 140
2023
Q2 		$999K Buy
21,704
+5,590
+35% +$262K 0.13% 146
2023
Q1 		$756K Buy
16,114
+431
+3% +$21.2K 0.12% 148
2022
Q4 		$710K Sell
15,683
-14,491
-48% -$658K 0.12% 138
2022
Q3 		$1.25M Buy
30,174
+19,365
+179% +$957K 0.22% 100
2022
Q2 		$461K Buy
10,809
+2,698
+33% +$135K 0.08% 156
2022
Q1 		$421K Sell
8,111
-3,207
-28% -$198K 0.13% 144
2021
Q4 		$683K Buy
11,318
+7,129
+170% +$474K 0.12% 135
2021
Q3 		$293K Buy
+4,189
New +$293K 0.07% 187
2020
Q1 		– Sell
-532
Closed -$42K – 164
2019
Q4 		$42K Buy
+532
New +$39.3K 0.02% 238

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Americana Partners's C Position: Q2 2026 in Review

Americana Partners reduced its Citigroup (C) stake by 42% in Q2 2026, selling an estimated $11.2M and leaving 119,624 shares worth $16.7M. The position accounts for 0.38% of the portfolio, ranked #62.

Americana Partners first reported a position in C in Q4 2019 and has held it in 21 quarters since. The position peaked at $23.7M in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Americana Partners held 119,624 shares of Citigroup worth $16.7M as of Q2 2026.
  • Americana Partners sold 85,829 Citigroup shares in Q2 2026, an estimated $11.2M.
  • Citigroup made up 0.38% of Americana Partners's portfolio in Q2 2026, its #62 holding.
  • Americana Partners first reported a position in Citigroup in Q4 2019 and has held it in 21 quarters since.
  • Americana Partners's Citigroup position peaked at $23.7M in Q4 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.