Bowen Hanes & Co’s Citigroup C Stock Holding History

Bowen Hanes & Co’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	$365K	Hold	3,220	–	–	0.01%	135
2026 Q1	$365K	Hold	3,220	–	–	0.01%	135
2025 Q4	$376K	Hold	3,220	–	–	0.01%	138
2025 Q3	$327K	Hold	3,220	–	–	0.01%	136
2025 Q2	$274K	Hold	3,220	–	–	0.01%	139
2025 Q1	$229K	Hold	3,220	–	–	0.01%	144
2024 Q4	$227K	Hold	3,220	–	–	0.01%	145
2024 Q3	$202K	Hold	3,220	–	–	0.01%	151
2024 Q2	$204K	Hold	3,220	–	–	0.01%	148
2024 Q1	$204K	Buy	+3,220	New	+$179K	0.01%	150
2021 Q4	–	Sell	-3,220	Closed	-$226K	–	160
2021 Q3	$226K	Hold	3,220	–	–	0.01%	151
2021 Q2	$228K	Hold	3,220	–	–	0.01%	146
2021 Q1	$234K	Buy	+3,220	New	+$215K	0.01%	145
2020 Q1	–	Sell	-4,120	Closed	-$329K	–	138
2019 Q4	$329K	Hold	4,120	–	–	0.01%	131
2019 Q3	$285K	Hold	4,120	–	–	0.01%	134
2019 Q2	$289K	Hold	4,120	–	–	0.01%	130
2019 Q1	$256K	Hold	4,120	–	–	0.01%	131
2018 Q4	$214K	Hold	4,120	–	–	0.01%	165
2018 Q3	$296K	Hold	4,120	–	–	0.01%	128
2018 Q2	$276K	Hold	4,120	–	–	0.01%	126
2018 Q1	$278K	Hold	4,120	–	–	0.01%	128
2017 Q4	$307K	Hold	4,120	–	–	0.01%	129
2017 Q3	$300K	Sell	4,120 -1,380	-25%	-$94.2K	0.01%	132
2017 Q2	$368K	Hold	5,500	–	–	0.02%	127
2017 Q1	$329K	Buy	+5,500	New	+$325K	0.02%	128

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

Bowen Hanes & Co's C Position: Q2 2026 in Review

Bowen Hanes & Co held its Citigroup (C) position steady in Q2 2026 at 3,220 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #135.

Bowen Hanes & Co first reported a position in C in Q1 2017 and has held it in 25 quarters since. The position peaked at $376K in Q4 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Bowen Hanes & Co held 3,220 shares of Citigroup worth $365K as of Q2 2026.
Bowen Hanes & Co left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.01% of Bowen Hanes & Co's portfolio in Q2 2026, its #135 holding.
Bowen Hanes & Co first reported a position in Citigroup in Q1 2017 and has held it in 25 quarters since.
Bowen Hanes & Co's Citigroup position peaked at $376K in Q4 2025.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.