Cladis Investment Advisory’s Citigroup C Stock Holding History

Cladis 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 Q1	$670K	Hold	5,911	–	–	0.37%	80
2025 Q4	$690K	Hold	5,911	–	–	0.38%	78
2025 Q3	$600K	Hold	5,911	–	–	0.34%	80
2025 Q2	$503K	Sell	5,911 -100	-2%	-$7.23K	0.32%	86
2025 Q1	$427K	Hold	6,011	–	–	0.31%	86
2024 Q4	$423K	Sell	6,011 -500	-8%	-$33.7K	0.3%	85
2024 Q3	$408K	Hold	6,511	–	–	0.28%	90
2024 Q2	$413K	Hold	6,511	–	–	0.3%	89
2024 Q1	$412K	Hold	6,511	–	–	0.3%	88
2023 Q4	$335K	Buy	6,511 +121	+2%	+$5.36K	0.26%	95
2023 Q3	$263K	Buy	6,390 +159	+3%	+$6.98K	0.23%	100
2023 Q2	$287K	Hold	6,231	–	–	0.25%	105
2023 Q1	$292K	Buy	6,231 +1,500	+32%	+$73.6K	0.26%	103
2022 Q4	$214K	Sell	4,731 -1,725	-27%	-$78.4K	0.21%	118
2022 Q3	$269K	Sell	6,456 -150	-2%	-$7.41K	0.29%	101
2022 Q2	$304K	Hold	6,606	–	–	0.3%	97
2022 Q1	$353K	Hold	6,606	–	–	0.29%	101
2021 Q4	$399K	Buy	+6,606	New	+$439K	0.32%	93

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cladis Investment Advisory's C Position: Q1 2026 in Review

Cladis Investment Advisory held its Citigroup (C) position steady in Q1 2026 at 5,911 shares worth $670K. The position accounts for 0.37% of the portfolio, ranked #80.

Cladis Investment Advisory first reported a position in C in Q4 2021 and has held it in 18 quarters since. The position peaked at $690K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Cladis Investment Advisory held 5,911 shares of Citigroup worth $670K as of Q1 2026.
Cladis Investment Advisory left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.37% of Cladis Investment Advisory's portfolio in Q1 2026, its #80 holding.
Cladis Investment Advisory first reported a position in Citigroup in Q4 2021 and has held it in 18 quarters since.
Cladis Investment Advisory's Citigroup position peaked at $690K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.