CIM
C icon

Cambria Investment Management’s Citigroup C Stock Holding History

Cambria Investment 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 		$3.04M Buy
21,704
+5,082
+31% +$662K 0.15% 165
2026
Q1 		$1.89M Sell
16,622
-547
-3% -$62.3K 0.11% 167
2025
Q4 		$2M Buy
17,169
+7,135
+71% +$741K 0.12% 179
2025
Q3 		$1.02M Buy
+10,034
New +$952K 0.06% 217
2015
Q1 		– Sell
-64
Closed -$3K – 260
2014
Q4 		$3K Buy
+64
New +$3.4K ﹤0.01% 209

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

Cambria Investment Management's C Position: Q2 2026 in Review

Cambria Investment Management increased its Citigroup (C) stake by 31% in Q2 2026, buying an estimated $662K and bringing the position to 21,704 shares worth $3.04M. The position accounts for 0.15% of the portfolio, ranked #165.

Cambria Investment Management first reported a position in C in Q4 2014 and has held it in 5 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Cambria Investment Management held 21,704 shares of Citigroup worth $3.04M as of Q2 2026.
  • Cambria Investment Management bought 5,082 Citigroup shares in Q2 2026, an estimated $662K.
  • Citigroup made up 0.15% of Cambria Investment Management's portfolio in Q2 2026, its #165 holding.
  • Cambria Investment Management first reported a position in Citigroup in Q4 2014 and has held it in 5 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.