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Cohen Investment Advisors’s Citigroup C Stock Holding History

Cohen Investment 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 		$920K Sell
6,570
-397
-6% -$51.7K 0.41% 45
2026
Q1 		$790K Sell
6,967
-1
-0% -$114 0.38% 46
2025
Q4 		$813K Sell
6,968
-102
-1% -$10.6K 0.37% 46
2025
Q3 		$718K Sell
7,070
-1,429
-17% -$136K 0.35% 47
2025
Q2 		$723K Sell
8,499
-503
-6% -$36.4K 0.38% 47
2025
Q1 		$639K Buy
9,002
+310
+4% +$23.6K 0.37% 47
2024
Q4 		$612K Buy
8,692
+95
+1% +$6.4K 0.37% 47
2024
Q3 		$538K Sell
8,597
-32,384
-79% -$2M 0.33% 50
2024
Q2 		$1.69M Sell
40,981
-5,939
-13% -$366K 1.36% 36
2024
Q1 		$2.97M Buy
46,920
+4,434
+10% +$247K 1.92% 22
2023
Q4 		$2.19M Buy
42,486
+1,505
+4% +$66.6K 1.61% 32
2023
Q3 		$1.69M Buy
40,981
+4,210
+11% +$185K 1.36% 36
2023
Q2 		$1.69M Sell
36,771
-2,636
-7% -$123K 1.36% 36
2023
Q1 		$1.85M Buy
39,407
+380
+1% +$18.6K 1.46% 35
2022
Q4 		$1.77M Buy
39,027
+1,246
+3% +$56.6K 1.47% 32
2022
Q3 		$1.57M Buy
37,781
+7,840
+26% +$387K 1.45% 34
2022
Q2 		$1.38M Buy
29,941
+755
+3% +$37.8K 1.18% 39
2022
Q1 		$1.56M Buy
29,186
+224
+0.8% +$13.8K 1.16% 40
2021
Q4 		$1.75M Sell
28,962
-396
-1% -$26.3K 1.25% 40
2021
Q3 		$2.06M Sell
29,358
-1,590
-5% -$111K 1.58% 34
2021
Q2 		$2.19M Sell
30,948
-240
-0.8% -$17.8K 1.7% 28
2021
Q1 		$2.3M Buy
31,188
+996
+3% +$66.5K 1.87% 26
2020
Q4 		$1.86M Buy
+30,192
New +$1.53M 1.68% 28

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

Cohen Investment Advisors's C Position: Q2 2026 in Review

Cohen Investment Advisors reduced its Citigroup (C) stake by 5.7% in Q2 2026, selling an estimated $51.7K and leaving 6,570 shares worth $920K. The position accounts for 0.41% of the portfolio, ranked #45.

Cohen Investment Advisors first reported a position in C in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.97M in Q1 2024. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Cohen Investment Advisors held 6,570 shares of Citigroup worth $920K as of Q2 2026.
  • Cohen Investment Advisors sold 397 Citigroup shares in Q2 2026, an estimated $51.7K.
  • Citigroup made up 0.41% of Cohen Investment Advisors's portfolio in Q2 2026, its #45 holding.
  • Cohen Investment Advisors first reported a position in Citigroup in Q4 2020 and has held it in 23 quarters since.
  • Cohen Investment Advisors's Citigroup position peaked at $2.97M in Q1 2024.
  • 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.