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Cramer Rosenthal McGlynn’s Citigroup C Stock Holding History

Cramer Rosenthal McGlynn’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 		$1.7M Sell
12,139
-3,972
-25% -$517K 0.09% 91
2026
Q1 		$1.83M Sell
16,111
-2,112
-12% -$241K 0.13% 83
2025
Q4 		$2.13M Sell
18,223
-2,168
-11% -$225K 0.14% 84
2025
Q3 		$2.07M Sell
20,391
-8,704
-30% -$826K 0.13% 91
2025
Q2 		$2.48M Sell
29,095
-11,668
-29% -$843K 0.17% 82
2025
Q1 		$2.89M Sell
40,763
-166
-0.4% -$12.7K 0.21% 81
2024
Q4 		$2.88M Sell
40,929
-404
-1% -$27.2K 0.16% 95
2024
Q3 		$2.59M Buy
41,333
+7,915
+24% +$489K 0.14% 91
2024
Q2 		$2.12M Sell
33,418
-4,340
-11% -$268K 0.12% 97
2024
Q1 		$2.39M Buy
+37,758
New +$2.1M 0.13% 99
2015
Q4 		– Sell
-85,875
Closed -$4.26M – 234
2015
Q3 		$4.26M Sell
85,875
-244,675
-74% -$13.4M 0.06% 181
2015
Q2 		$18.3M Buy
330,550
+24,200
+8% +$1.32M 0.23% 136
2015
Q1 		$15.8M Buy
+306,350
New +$15.6M 0.18% 150
2014
Q1 		– Sell
-1,940,538
Closed -$101M – 282
2013
Q4 		$101M Buy
1,940,538
+551,242
+40% +$27.9M 0.72% 46
2013
Q3 		$67.4M Buy
1,389,296
+1,357,566
+4,278% +$68.6M 0.51% 67
2013
Q2 		$1.52M Buy
+31,730
New +$1.53M 0.01% 205

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

Cramer Rosenthal McGlynn's C Position: Q2 2026 in Review

Cramer Rosenthal McGlynn reduced its Citigroup (C) stake by 25% in Q2 2026, selling an estimated $517K and leaving 12,139 shares worth $1.7M. The position accounts for 0.09% of the portfolio, ranked #91.

Cramer Rosenthal McGlynn first reported a position in C in Q2 2013 and has held it in 16 quarters since. The position peaked at $101M in Q4 2013. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Cramer Rosenthal McGlynn held 12,139 shares of Citigroup worth $1.7M as of Q2 2026.
  • Cramer Rosenthal McGlynn sold 3,972 Citigroup shares in Q2 2026, an estimated $517K.
  • Citigroup made up 0.09% of Cramer Rosenthal McGlynn's portfolio in Q2 2026, its #91 holding.
  • Cramer Rosenthal McGlynn first reported a position in Citigroup in Q2 2013 and has held it in 16 quarters since.
  • Cramer Rosenthal McGlynn's Citigroup position peaked at $101M in Q4 2013.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.