Bay Harbor Wealth Management’s Citigroup C Stock Holding History

Bay Harbor Wealth 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
2026 Q2	$241K	Buy	1,724 +1,559	+945%	+$203K	0.06%	62
2026 Q1	$18.7K	Buy	165 +47	+40%	+$5.35K	﹤0.01%	160
2025 Q4	$13.8K	Buy	118 +39	+49%	+$4.05K	﹤0.01%	161
2025 Q3	$8.02K	Buy	79 +17	+27%	+$1.61K	﹤0.01%	163
2025 Q2	$5.28K	Buy	62 +42	+210%	+$3.04K	﹤0.01%	179
2025 Q1	$1.42K	Buy	+20	New	+$1.52K	﹤0.01%	242
2021 Q1	–	Sell	-32	Closed	-$2K	–	243
2020 Q4	$2K	Buy	+32	New	+$1.63K	﹤0.01%	337
2020 Q3	–	Sell	-100	Closed	-$5K	–	376
2020 Q2	$5K	Buy	+100	New	+$4.75K	﹤0.01%	239
2019 Q4	–	Sell	-6	Closed	–	–	338
2019 Q3	$0	Hold	6	–	–	﹤0.01%	359
2019 Q2	$0	Hold	6	–	–	﹤0.01%	355
2019 Q1	$0	Hold	6	–	–	﹤0.01%	393
2018 Q4	$0	Buy	+6	New	+$380	﹤0.01%	385

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 $3.37T AUM 44.26% 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

Bay Harbor Wealth Management's C Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Citigroup (C) stake by 945% in Q2 2026, buying an estimated $203K and bringing the position to 1,724 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #62.

Bay Harbor Wealth Management first reported a position in C in Q4 2018 and has held it in 12 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Bay Harbor Wealth Management held 1,724 shares of Citigroup worth $241K as of Q2 2026.
Bay Harbor Wealth Management bought 1,559 Citigroup shares in Q2 2026, an estimated $203K.
Citigroup made up 0.06% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #62 holding.
Bay Harbor Wealth Management first reported a position in Citigroup in Q4 2018 and has held it in 12 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.