Bayview Asset Management’s Citigroup C Stock Holding History

Bayview Asset 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	$350K	Hold	2,500	–	–	0.07%	67
2026 Q1	$284K	Sell	2,500 -11,000	-81%	-$1.25M	0.11%	55
2025 Q4	$1.58M	Sell	13,500 -4,000	-23%	-$415K	0.36%	56
2025 Q3	$1.78M	Sell	17,500 -2,500	-13%	-$237K	0.43%	50
2025 Q2	$1.7M	Sell	20,000 -9,500	-32%	-$687K	0.65%	37
2025 Q1	$2.09M	Buy	+29,500	New	+$2.25M	0.88%	21

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

Bayview Asset Management's C Position: Q2 2026 in Review

Bayview Asset Management held its Citigroup (C) position steady in Q2 2026 at 2,500 shares worth $350K. The position accounts for 0.07% of the portfolio, ranked #67.

Bayview Asset Management first reported a position in C in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.09M in Q1 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Bayview Asset Management held 2,500 shares of Citigroup worth $350K as of Q2 2026.
Bayview Asset Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.07% of Bayview Asset Management's portfolio in Q2 2026, its #67 holding.
Bayview Asset Management first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
Bayview Asset Management's Citigroup position peaked at $2.09M in Q1 2025.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bayview Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.