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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown, Lisle/Cummings's C Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Citigroup (C) stake by 1.3% in Q1 2026, buying an estimated $10.2K and bringing the position to 6,776 shares worth $768K. The position accounts for 0.19% of the portfolio, ranked #115.

Brown, Lisle/Cummings first reported a position in C in Q4 2021 and has held it in 18 quarters since. The position peaked at $780K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Brown, Lisle/Cummings held 6,776 shares of Citigroup worth $768K as of Q1 2026.
  • Brown, Lisle/Cummings bought 90 Citigroup shares in Q1 2026, an estimated $10.2K.
  • Citigroup made up 0.19% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #115 holding.
  • Brown, Lisle/Cummings first reported a position in Citigroup in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's Citigroup position peaked at $780K in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.