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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
Q1 		– Sell
-30,000
Closed -$3.5M – 66
2025
Q4 		$3.5M Hold
30,000
– – 0.81% 15
2025
Q3 		$3.04M Hold
30,000
– – 0.74% 16
2025
Q2 		$2.55M Hold
30,000
– – 0.98% 15
2025
Q1 		$2.13M Buy
+30,000
New +$2.29M 0.9% 19

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

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.