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Cary Street Partners Investment Advisory’s Citigroup C Stock Holding History

Cary Street Partners Investment Advisory’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 		$518K Sell
3,701
-69
-2% -$8.98K 0.1% 194
2026
Q1 		$428K Buy
3,770
+314
+9% +$35.8K 0.11% 205
2025
Q4 		$403K Buy
3,456
+738
+27% +$76.6K 0.11% 200
2025
Q3 		$276K Buy
2,718
+116
+4% +$11K 0.12% 195
2025
Q2 		$221K Buy
2,602
+455
+21% +$32.9K 0.11% 212
2025
Q1 		$152K Buy
2,147
+394
+22% +$30K 0.09% 252
2024
Q4 		$123K Sell
1,753
-8,631
-83% -$582K 0.08% 243
2024
Q3 		$650K Buy
10,384
+1,211
+13% +$74.9K 0.02% 448
2024
Q2 		$582K Sell
9,173
-153
-2% -$9.43K 0.02% 440
2024
Q1 		$590K Sell
9,326
-4,214
-31% -$234K 0.02% 423
2023
Q4 		$696K Sell
13,540
-45,671
-77% -$2.02M 0.03% 367
2023
Q3 		$2.44M Buy
59,211
+33,204
+128% +$1.46M 0.13% 189
2023
Q2 		$1.2M Sell
26,007
-27
-0.1% -$1.26K 0.08% 240
2023
Q1 		$1.22M Sell
26,034
-545
-2% -$26.7K 0.09% 222
2022
Q4 		$1.2M Sell
26,579
-1,934
-7% -$87.9K 0.09% 214
2022
Q3 		$1.19M Buy
28,513
+1,134
+4% +$56K 0.1% 202
2022
Q2 		$1.26M Buy
27,379
+850
+3% +$42.5K 0.11% 192
2022
Q1 		$1.42M Sell
26,529
-1,320
-5% -$81.5K 0.39% 75
2021
Q4 		$1.68M Buy
27,849
+6,893
+33% +$458K 0.47% 68
2021
Q3 		$1.47M Sell
20,956
-1,758
-8% -$123K 0.48% 65
2021
Q2 		$1.61M Buy
22,714
+15,011
+195% +$1.11M 0.52% 58
2021
Q1 		$560K Sell
7,703
-4,548
-37% -$304K 0.23% 106
2020
Q4 		$755K Sell
12,251
-85,607
-87% -$4.35M 0.15% 145
2020
Q3 		$4.22M Buy
+97,858
New +$4.88M 0.89% 25

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cary Street Partners Investment Advisory's C Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Citigroup (C) stake by 1.8% in Q2 2026, selling an estimated $8.98K and leaving 3,701 shares worth $518K. The position accounts for 0.1% of the portfolio, ranked #194.

Cary Street Partners Investment Advisory first reported a position in C in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.22M in Q3 2020. 1,920 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Cary Street Partners Investment Advisory held 3,701 shares of Citigroup worth $518K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 69 Citigroup shares in Q2 2026, an estimated $8.98K.
  • Citigroup made up 0.1% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #194 holding.
  • Cary Street Partners Investment Advisory first reported a position in Citigroup in Q3 2020 and has held it in 24 quarters since.
  • Cary Street Partners Investment Advisory's Citigroup position peaked at $4.22M in Q3 2020.
  • 1,920 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.