BCI
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Brinker Capital Investments’s Citigroup C Stock Holding History

Brinker Capital Investments’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
-2
Closed -$226 – 1901
2026
Q1 		$226 Buy
+2
New +$228 ﹤0.01% 1958

Other funds holding C

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brinker Capital Investments's C Position: Q2 2026 in Review

Brinker Capital Investments reduced its Citigroup (C) stake by 5% in Q2 2026, selling an estimated $613K and leaving 89,208 shares worth $12.5M. The position accounts for 0.1% of the portfolio, ranked #171.

Brinker Capital Investments first reported a position in C in Q2 2013 and has held it in 52 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Brinker Capital Investments held 89,208 shares of Citigroup worth $12.5M as of Q2 2026.
  • Brinker Capital Investments sold 4,712 Citigroup shares in Q2 2026, an estimated $613K.
  • Citigroup made up 0.1% of Brinker Capital Investments's portfolio in Q2 2026, its #171 holding.
  • Brinker Capital Investments first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.