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Brickwood Asset Management’s Citigroup C Stock Holding History

Brickwood 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 		– Sell
-7,356
Closed -$834K – 11
2026
Q1 		$834K Buy
7,356
+151
+2% +$17.2K 0.63% 7
2025
Q4 		$841K Buy
7,205
+927
+15% +$96.3K 0.58% 5
2025
Q3 		$637K Buy
6,278
+933
+17% +$88.5K 0.45% 6
2025
Q2 		$332K Buy
+5,345
New +$386K 0.24% 5

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

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

Brickwood Asset Management sold out of Citigroup (C) in Q2 2026, closing a stake of 7,356 shares — an estimated $834K sold.

Brickwood Asset Management first reported a position in C in Q2 2025 and held it in 4 quarters. The position peaked at $841K in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Brickwood Asset Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Brickwood Asset Management sold 7,356 Citigroup shares in Q2 2026, an estimated $834K.
  • Brickwood Asset Management first reported a position in Citigroup in Q2 2025 and held it in 4 quarters.
  • Brickwood Asset Management's Citigroup position peaked at $841K in Q4 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Brickwood Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.