Clear Harbor Asset Management’s Citigroup C Stock Holding History

Clear Harbor Asset 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
2025 Q1	–	Sell	-27,000	Closed	-$1.9M	–	418
2024 Q4	$1.9M	Buy	+27,000	New	+$1.82M	0.15%	108
2024 Q2	–	Sell	-22,500	Closed	-$1.42M	–	372
2024 Q1	$1.42M	Buy	+22,500	New	+$1.25M	0.12%	130
2023 Q1	–	Sell	-1,000	Closed	-$45.2K	–	398
2022 Q4	$45.2K	Sell	1,000 -7,000	-88%	-$318K	0.01%	352
2022 Q3	$333K	Buy	+8,000	New	+$395K	0.05%	248
2022 Q1	–	Sell	-5,000	Closed	-$302K	–	413
2021 Q4	$302K	Buy	5,000 +3,000	+150%	+$199K	0.03%	299
2021 Q3	$140M	Buy	+2,000	New	+$140K	2.61%	7
2019 Q1	–	Sell	-6,400	Closed	-$140K	–	250
2018 Q4	$140K	Buy	+6,400	New	+$405K	0.03%	215

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Harbor Asset Management's C Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Citigroup (C) stake by 12% in Q2 2026, selling an estimated $1.13M and leaving 65,297 shares worth $9.14M. The position accounts for 0.56% of the portfolio, ranked #38.

Clear Harbor Asset Management first reported a position in C in Q3 2014 and has held it in 47 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

Clear Harbor Asset Management held 65,297 shares of Citigroup worth $9.14M as of Q2 2026.
Clear Harbor Asset Management sold 8,717 Citigroup shares in Q2 2026, an estimated $1.13M.
Citigroup made up 0.56% of Clear Harbor Asset Management's portfolio in Q2 2026, its #38 holding.
Clear Harbor Asset Management first reported a position in Citigroup in Q3 2014 and has held it in 47 quarters since.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.