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
2024
Q4 		– Sell
-122,400
Closed -$7.66M – 273
2024
Q3 		$7.66M Buy
122,400
+5,300
+5% +$328K 0.32% 81
2024
Q2 		$7.43M Buy
+117,100
New +$7.22M 0.37% 58

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 $3.38T AUM 44.17% 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. 2,648 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.
  • 2,648 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.