Broadwater Capital’s Citigroup C Stock Holding History

Broadwater Capital’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	$28K	Buy	+200	New	+$26K	0.02%	118

Other funds holding C

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Broadwater Capital's C Position: Q2 2026 in Review

Broadwater Capital opened a new position in Citigroup (C) in Q2 2026: 200 shares worth $28K. The stake represents 0.02% of the portfolio and ranks #118 among its holdings.

1,438 funds tracked by Wall St. Rank hold C as of Q2 2026.

Broadwater Capital held 200 shares of Citigroup worth $28K as of Q2 2026.
Citigroup was a new Broadwater Capital position in Q2 2026.
Citigroup made up 0.02% of Broadwater Capital's portfolio in Q2 2026, its #118 holding.
1,438 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.