CIC
C icon

Chase Investment Counsel’s Citigroup C Stock Holding History

Chase Investment Counsel’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 		– Sell
-1,832
Closed -$207K – 142
2026
Q1 		$207K Buy
+1,832
New +$209K 0.05% 144
2025
Q4 		– Sell
-6,396
Closed -$649K – 136
2025
Q3 		$649K Buy
+6,396
New +$607K 0.19% 84

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

Chase Investment Counsel's C Position: Q2 2026 in Review

Chase Investment Counsel sold out of Citigroup (C) in Q2 2026, closing a stake of 1,832 shares — an estimated $207K sold.

Chase Investment Counsel first reported a position in C in Q3 2025 and held it in 2 quarters. The position peaked at $649K in Q3 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Chase Investment Counsel reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Chase Investment Counsel sold 1,832 Citigroup shares in Q2 2026, an estimated $207K.
  • Chase Investment Counsel first reported a position in Citigroup in Q3 2025 and held it in 2 quarters.
  • Chase Investment Counsel's Citigroup position peaked at $649K in Q3 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.