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Beacon Investment Advisors’s Citigroup C Stock Holding History

Beacon 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 		$321K Hold
2,295
– – 0.1% 149
2026
Q1 		$260K Buy
2,295
+1
+0% +$114 0.1% 154
2025
Q4 		$268K Hold
2,294
– – 0.11% 149
2025
Q3 		$233K Buy
+2,294
New +$218K 0.1% 150

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

Beacon Investment Advisors's C Position: Q2 2026 in Review

Beacon Investment Advisors held its Citigroup (C) position steady in Q2 2026 at 2,295 shares worth $321K. The position accounts for 0.1% of the portfolio, ranked #149.

Beacon Investment Advisors first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Beacon Investment Advisors held 2,295 shares of Citigroup worth $321K as of Q2 2026.
  • Beacon Investment Advisors left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.1% of Beacon Investment Advisors's portfolio in Q2 2026, its #149 holding.
  • Beacon Investment Advisors first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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