BRIA
C icon

Balanced Rock Investment Advisors’s Citigroup C Stock Holding History

Balanced Rock Investment Advisors’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 		$757K Sell
5,410
-454
-8% -$59.1K 0.47% 46
2026
Q1 		$665K Sell
5,864
-151
-3% -$17.2K 0.47% 47
2025
Q4 		$702K Sell
6,015
-411
-6% -$42.7K 0.5% 44
2025
Q3 		$652K Sell
6,426
-340
-5% -$32.3K 0.48% 43
2025
Q2 		$576K Sell
6,766
-103
-1% -$7.45K 0.45% 46
2025
Q1 		$488K Sell
6,869
-233
-3% -$17.8K 0.39% 47
2024
Q4 		$500K Sell
7,102
-987
-12% -$66.5K 0.4% 47
2024
Q3 		$506K Sell
8,089
-283
-3% -$17.5K 0.4% 47
2024
Q2 		$531K Sell
8,372
-154
-2% -$9.49K 0.45% 46
2024
Q1 		$539K Sell
8,526
-2,709
-24% -$151K 0.46% 47
2023
Q4 		$578K Buy
+11,235
New +$497K 0.51% 47

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

Balanced Rock Investment Advisors's C Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its Citigroup (C) stake by 7.7% in Q2 2026, selling an estimated $59.1K and leaving 5,410 shares worth $757K. The position accounts for 0.47% of the portfolio, ranked #46.

Balanced Rock Investment Advisors first reported a position in C in Q4 2023 and has held it in 11 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Balanced Rock Investment Advisors held 5,410 shares of Citigroup worth $757K as of Q2 2026.
  • Balanced Rock Investment Advisors sold 454 Citigroup shares in Q2 2026, an estimated $59.1K.
  • Citigroup made up 0.47% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #46 holding.
  • Balanced Rock Investment Advisors first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.