EIP
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Easterly Investment Partners’s Citigroup C Stock Holding History

Easterly Investment Partners’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
Q1 		$16.1M Sell
143,621
-51,140
-26% -$5.82M 1.23% 11
2025
Q4 		$22.7M Sell
194,761
-22,497
-10% -$2.34M 1.39% 7
2025
Q3 		$22.1M Sell
217,258
-51,822
-19% -$4.92M 1.49% 7
2025
Q2 		$22.9M Sell
269,080
-14,013
-5% -$1.01M 1.64% 7
2025
Q1 		$20.1M Buy
283,093
+25,665
+10% +$1.96M 1.67% 9
2024
Q4 		$18.1M Buy
257,428
+44,024
+21% +$2.97M 1.42% 11
2024
Q3 		$13.4M Sell
213,404
-443
-0.2% -$27.4K 1.07% 25
2024
Q2 		$13.6M Sell
213,847
-10,766
-5% -$664K 1.19% 18
2024
Q1 		$14.2M Sell
224,613
-4,379
-2% -$244K 1.09% 25
2023
Q4 		$11.8M Buy
228,992
+9,625
+4% +$426K 1.26% 30
2023
Q3 		$9.02M Sell
219,367
-13,142
-6% -$577K 0.99% 47
2023
Q2 		$10.7M Buy
232,509
+2,727
+1% +$128K 0.95% 43
2023
Q1 		$10.8M Sell
229,782
-5,213
-2% -$256K 0.95% 43
2022
Q4 		$10.6M Sell
234,995
-2,912
-1% -$132K 0.92% 42
2022
Q3 		$9.91M Sell
237,907
-4,872
-2% -$241K 0.95% 40
2022
Q2 		$11.2M Buy
242,779
+10,901
+5% +$545K 0.99% 36
2022
Q1 		$12.4M Sell
231,878
-114,401
-33% -$7.07M 0.94% 44
2021
Q4 		$20.9M Sell
346,279
-45,589
-12% -$3.03M 1.53% 14
2021
Q3 		$27.5M Sell
391,868
-71,670
-15% -$5.01M 1.86% 12
2021
Q2 		$32.8M Buy
463,538
+119,137
+35% +$8.81M 3.85% 5
2021
Q1 		$25.1M Buy
344,401
+54,124
+19% +$3.61M 3% 12
2020
Q4 		$17.9M Sell
290,277
-808,365
-74% -$41.1M 2.47% 18
2020
Q3 		$47.4M Sell
1,098,642
-534,447
-33% -$26.6M 1.88% 24
2020
Q2 		$83.5M Sell
1,633,089
-207,902
-11% -$9.86M 3.79% 9
2020
Q1 		$77.5M Sell
1,840,991
-164,015
-8% -$11M 3.44% 13
2019
Q4 		$160M Buy
2,005,006
+155,918
+8% +$11.5M 4.5% 5
2019
Q3 		$128M Sell
1,849,088
-47,057
-2% -$3.2M 3.59% 10
2019
Q2 		$133M Sell
1,896,145
-138,999
-7% -$9.3M 3.33% 12
2019
Q1 		$127M Buy
+2,035,144
New +$126M 3.06% 12

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Easterly Investment Partners's C Position: Q1 2026 in Review

Easterly Investment Partners reduced its Citigroup (C) stake by 26% in Q1 2026, selling an estimated $5.82M and leaving 143,621 shares worth $16.1M. The position accounts for 1.23% of the portfolio, ranked #11.

Easterly Investment Partners first reported a position in C in Q1 2019 and has held it in 29 quarters since. The position peaked at $160M in Q4 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Easterly Investment Partners held 143,621 shares of Citigroup worth $16.1M as of Q1 2026.
  • Easterly Investment Partners sold 51,140 Citigroup shares in Q1 2026, an estimated $5.82M.
  • Citigroup made up 1.23% of Easterly Investment Partners's portfolio in Q1 2026, its #11 holding.
  • Easterly Investment Partners first reported a position in Citigroup in Q1 2019 and has held it in 29 quarters since.
  • Easterly Investment Partners's Citigroup position peaked at $160M in Q4 2019.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.