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Bleakley Financial Group’s Citigroup C Stock Holding History

Bleakley Financial Group’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 		$7.69M Buy
54,959
+9,352
+21% +$1.22M 0.1% 159
2026
Q1 		$5.17M Buy
45,607
+5,186
+13% +$591K 0.08% 207
2025
Q4 		$4.72M Buy
40,421
+6,647
+20% +$690K 0.08% 196
2025
Q3 		$3.43M Buy
33,774
+3,319
+11% +$315K 0.08% 207
2025
Q2 		$2.59M Buy
30,455
+7,173
+31% +$518K 0.07% 245
2025
Q1 		$1.65M Buy
23,282
+2,897
+14% +$221K 0.05% 268
2024
Q4 		$1.43M Buy
20,385
+990
+5% +$66.7K 0.04% 322
2024
Q3 		$1.21M Sell
19,395
-8,509
-30% -$526K 0.04% 363
2024
Q2 		$1.77M Sell
27,904
-791
-3% -$48.8K 0.05% 295
2024
Q1 		$1.81M Buy
28,695
+904
+3% +$50.3K 0.05% 308
2023
Q4 		$1.43M Buy
27,791
+4,047
+17% +$179K 0.05% 329
2023
Q3 		$977K Sell
23,744
-16,725
-41% -$734K 0.03% 382
2023
Q2 		$1.86M Buy
40,469
+758
+2% +$35.5K 0.06% 287
2023
Q1 		$1.86M Sell
39,711
-35,551
-47% -$1.74M 0.06% 267
2022
Q4 		$3.4M Buy
+75,262
New +$3.42M 0.12% 160

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

Bleakley Financial Group's C Position: Q2 2026 in Review

Bleakley Financial Group increased its Citigroup (C) stake by 21% in Q2 2026, buying an estimated $1.22M and bringing the position to 54,959 shares worth $7.69M. The position accounts for 0.1% of the portfolio, ranked #159.

Bleakley Financial Group first reported a position in C in Q4 2022 and has held it in 15 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Bleakley Financial Group held 54,959 shares of Citigroup worth $7.69M as of Q2 2026.
  • Bleakley Financial Group bought 9,352 Citigroup shares in Q2 2026, an estimated $1.22M.
  • Citigroup made up 0.1% of Bleakley Financial Group's portfolio in Q2 2026, its #159 holding.
  • Bleakley Financial Group first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.