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ELCO Management’s Citigroup C Stock Holding History

ELCO Management’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 		$542K Buy
3,874
+174
+5% +$22.7K 0.23% 77
2026
Q1 		$420K Hold
3,700
– – 0.2% 95
2025
Q4 		$432K Sell
3,700
-1,500
-29% -$156K 0.27% 83
2025
Q3 		$528K Sell
5,200
-34
-0.6% -$3.23K 0.28% 74
2025
Q2 		$446K Buy
5,234
+2,000
+62% +$145K 0.23% 88
2025
Q1 		$230K Sell
3,234
-2,500
-44% -$191K 0.13% 128
2024
Q4 		$404K Sell
5,734
-40
-0.7% -$2.7K 0.21% 97
2024
Q3 		$361K Buy
5,774
+1,934
+50% +$120K 0.2% 107
2024
Q2 		$244K Buy
+3,840
New +$237K 0.14% 127

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

ELCO Management's C Position: Q2 2026 in Review

ELCO Management increased its Citigroup (C) stake by 4.7% in Q2 2026, buying an estimated $22.7K and bringing the position to 3,874 shares worth $542K. The position accounts for 0.23% of the portfolio, ranked #77.

ELCO Management first reported a position in C in Q2 2024 and has held it in 9 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • ELCO Management held 3,874 shares of Citigroup worth $542K as of Q2 2026.
  • ELCO Management bought 174 Citigroup shares in Q2 2026, an estimated $22.7K.
  • Citigroup made up 0.23% of ELCO Management's portfolio in Q2 2026, its #77 holding.
  • ELCO Management first reported a position in Citigroup in Q2 2024 and has held it in 9 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.