CCS
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Concentric Capital Strategies’s Citigroup C Stock Holding History

Concentric Capital Strategies’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 		$1.43M Buy
10,189
+1,349
+15% +$176K 0.08% 202
2026
Q1 		$1M Sell
8,840
-104,636
-92% -$11.9M 0.08% 149
2025
Q4 		$13.2M Sell
113,476
-1,459
-1% -$152K 0.64% 36
2025
Q3 		$11.7M Buy
114,935
+10,267
+10% +$974K 0.52% 46
2025
Q2 		$8.91M Buy
104,668
+57,283
+121% +$4.14M 0.4% 73
2025
Q1 		$3.36M Buy
+47,385
New +$3.61M 0.32% 56
2024
Q4 		– Sell
-50,996
Closed -$3.19M – 274
2024
Q3 		$3.19M Sell
50,996
-93,634
-65% -$5.79M 0.13% 158
2024
Q2 		$9.18M Buy
144,630
+109,101
+307% +$6.73M 0.46% 47
2024
Q1 		$2.25M Buy
+35,529
New +$1.98M 0.13% 172

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

Concentric Capital Strategies's C Position: Q2 2026 in Review

Concentric Capital Strategies increased its Citigroup (C) stake by 15% in Q2 2026, buying an estimated $176K and bringing the position to 10,189 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #202.

Concentric Capital Strategies first reported a position in C in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.2M in Q4 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Concentric Capital Strategies held 10,189 shares of Citigroup worth $1.43M as of Q2 2026.
  • Concentric Capital Strategies bought 1,349 Citigroup shares in Q2 2026, an estimated $176K.
  • Citigroup made up 0.08% of Concentric Capital Strategies's portfolio in Q2 2026, its #202 holding.
  • Concentric Capital Strategies first reported a position in Citigroup in Q1 2024 and has held it in 9 quarters since.
  • Concentric Capital Strategies's Citigroup position peaked at $13.2M in Q4 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.