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Carnegie Lake Advisors’s Citigroup C Stock Holding History

Carnegie Lake Advisors’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 		$1.21M Buy
8,663
+225
+3% +$29.3K 0.45% 51
2026
Q1 		$957K Buy
8,438
+50
+0.6% +$5.69K 0.38% 70
2025
Q4 		$979K Sell
8,388
-2,715
-24% -$282K 0.37% 71
2025
Q3 		$1.13M Buy
11,103
+325
+3% +$30.8K 0.43% 59
2025
Q2 		$917K Sell
10,778
-395
-4% -$28.6K 0.36% 79
2025
Q1 		$793K Buy
11,173
+1,396
+14% +$106K 0.32% 81
2024
Q4 		$688K Buy
9,777
+2,045
+26% +$138K 0.28% 81
2024
Q3 		$484K Buy
+7,732
New +$478K 0.19% 102

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

Carnegie Lake Advisors's C Position: Q2 2026 in Review

Carnegie Lake Advisors increased its Citigroup (C) stake by 2.7% in Q2 2026, buying an estimated $29.3K and bringing the position to 8,663 shares worth $1.21M. The position accounts for 0.45% of the portfolio, ranked #51.

Carnegie Lake Advisors first reported a position in C in Q3 2024 and has held it in 8 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Carnegie Lake Advisors held 8,663 shares of Citigroup worth $1.21M as of Q2 2026.
  • Carnegie Lake Advisors bought 225 Citigroup shares in Q2 2026, an estimated $29.3K.
  • Citigroup made up 0.45% of Carnegie Lake Advisors's portfolio in Q2 2026, its #51 holding.
  • Carnegie Lake Advisors first reported a position in Citigroup in Q3 2024 and has held it in 8 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.