Cornerstone Capital’s Citigroup C Stock Holding History

Cornerstone Capital’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	$704K	Sell	5,030 -15	-0.3%	-$1.95K	0.06%	77
2026 Q1	$572K	Buy	+5,045	New	+$575K	0.06%	78

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 $3.37T AUM 44.26% 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

Cornerstone Capital's C Position: Q2 2026 in Review

Cornerstone Capital reduced its Citigroup (C) stake by 0.3% in Q2 2026, selling an estimated $1.95K and leaving 5,030 shares worth $704K. The position accounts for 0.06% of the portfolio, ranked #77.

Cornerstone Capital first reported a position in C in Q1 2026 and has held it in 2 quarters since. 2,628 funds tracked by Wall St. Rank hold C as of Q2 2026.

Cornerstone Capital held 5,030 shares of Citigroup worth $704K as of Q2 2026.
Cornerstone Capital sold 15 Citigroup shares in Q2 2026, an estimated $1.95K.
Citigroup made up 0.06% of Cornerstone Capital's portfolio in Q2 2026, its #77 holding.
Cornerstone Capital first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
2,628 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.