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Dunhill Financial’s Citigroup C Stock Holding History

Dunhill Financial’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 		$49.3K Sell
352
-8
-2% -$1.04K 0.01% 337
2026
Q1 		$40.9K Buy
360
+19
+6% +$2.16K 0.01% 342
2025
Q4 		$39.8K Buy
341
+22
+7% +$2.29K 0.01% 308
2025
Q3 		$32.4K Buy
319
+153
+92% +$14.5K 0.01% 307
2025
Q2 		$14.1K Sell
166
-2
-1% -$145 ﹤0.01% 388
2025
Q1 		$11.9K Sell
168
-104
-38% -$7.93K 0.01% 380
2024
Q4 		$19.1K Buy
272
+104
+62% +$7.01K 0.01% 284
2024
Q3 		$10.5K Buy
168
+3
+2% +$186 0.01% 372
2024
Q2 		$10.5K Buy
165
+4
+2% +$247 0.01% 277
2024
Q1 		$10.2K Buy
161
+25
+18% +$1.39K 0.01% 235
2023
Q4 		$6.98K Buy
+136
New +$6.02K 0.01% 250

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

Dunhill Financial's C Position: Q2 2026 in Review

Dunhill Financial reduced its Citigroup (C) stake by 2.2% in Q2 2026, selling an estimated $1.04K and leaving 352 shares worth $49.3K. The position accounts for 0.01% of the portfolio, ranked #337.

Dunhill Financial first reported a position in C in Q4 2023 and has held it in 11 quarters since. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Dunhill Financial held 352 shares of Citigroup worth $49.3K as of Q2 2026.
  • Dunhill Financial sold 8 Citigroup shares in Q2 2026, an estimated $1.04K.
  • Citigroup made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #337 holding.
  • Dunhill Financial first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.