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Brown, Lisle/Cummings’s Citigroup C Stock Holding History

Brown, Lisle/Cummings’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 		$956K Buy
6,828
+52
+0.8% +$6.77K 0.21% 112
2026
Q1 		$768K Buy
6,776
+90
+1% +$10.2K 0.19% 115
2025
Q4 		$780K Sell
6,686
-700
-9% -$72.7K 0.19% 120
2025
Q3 		$750K Buy
7,386
+32
+0.4% +$3.04K 0.19% 115
2025
Q2 		$626K Buy
7,354
+150
+2% +$10.8K 0.17% 122
2025
Q1 		$511K Buy
7,204
+21
+0.3% +$1.6K 0.15% 139
2024
Q4 		$506K Buy
7,183
+1,213
+20% +$81.8K 0.15% 139
2024
Q3 		$374K Sell
5,970
-190
-3% -$11.7K 0.11% 161
2024
Q2 		$391K Sell
6,160
-100
-2% -$6.17K 0.13% 154
2024
Q1 		$396K Sell
6,260
-625
-9% -$34.8K 0.13% 148
2023
Q4 		$354K Sell
6,885
-531
-7% -$23.5K 0.13% 153
2023
Q3 		$305K Hold
7,416
– – 0.14% 143
2023
Q2 		$341K Hold
7,416
– – 0.15% 139
2023
Q1 		$348K Sell
7,416
-2,350
-24% -$115K 0.18% 125
2022
Q4 		$442K Sell
9,766
-400
-4% -$18.2K 0.24% 106
2022
Q3 		$424K Sell
10,166
-1,350
-12% -$66.7K 0.25% 99
2022
Q2 		$530K Sell
11,516
-465
-4% -$23.3K 0.29% 86
2022
Q1 		$640K Buy
11,981
+1,025
+9% +$63.3K 0.31% 77
2021
Q4 		$662K Buy
+10,956
New +$728K 0.33% 72

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

Brown, Lisle/Cummings's C Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Citigroup (C) stake by 0.77% in Q2 2026, buying an estimated $6.77K and bringing the position to 6,828 shares worth $956K. The position accounts for 0.21% of the portfolio, ranked #112.

Brown, Lisle/Cummings first reported a position in C in Q4 2021 and has held it in 19 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Brown, Lisle/Cummings held 6,828 shares of Citigroup worth $956K as of Q2 2026.
  • Brown, Lisle/Cummings bought 52 Citigroup shares in Q2 2026, an estimated $6.77K.
  • Citigroup made up 0.21% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #112 holding.
  • Brown, Lisle/Cummings first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.