EI
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Ellevest Inc’s Citigroup C Stock Holding History

Ellevest Inc’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 		$708K Buy
5,883
+1,695
+40% +$221K 0.08% 174
2026
Q1 		$475K Buy
4,188
+2,263
+118% +$258K 0.07% 244
2025
Q4 		$225K Buy
+1,925
New +$200K 0.03% 389
2025
Q1 		– Sell
-3,877
Closed -$273K – 407
2024
Q4 		$273K Buy
+3,877
New +$261K 0.02% 329
2023
Q2 		– Sell
-353
Closed -$16.6K – 556
2023
Q1 		$16.6K Buy
353
+329
+1,371% +$16.1K ﹤0.01% 893
2022
Q4 		$1.09K Hold
24
– – ﹤0.01% 1506
2022
Q3 		$1K Hold
24
– – ﹤0.01% 1435
2022
Q2 		$1K Sell
24
-53
-69% -$2.65K ﹤0.01% 1220
2022
Q1 		$4K Sell
77
-34
-31% -$2.1K ﹤0.01% 1072
2021
Q4 		$7K Sell
111
-101
-48% -$6.72K ﹤0.01% 919
2021
Q3 		$15K Sell
212
-661
-76% -$46.2K ﹤0.01% 725
2021
Q2 		$62K Sell
873
-3,080
-78% -$228K 0.01% 441
2021
Q1 		$288K Buy
3,953
+463
+13% +$30.9K 0.03% 140
2020
Q4 		$215K Sell
3,490
-4,267
-55% -$217K 0.03% 154
2020
Q3 		$334K Buy
7,757
+2,760
+55% +$137K 0.06% 88
2020
Q2 		$255K Buy
4,997
+80
+2% +$3.8K 0.05% 97
2020
Q1 		$207K Buy
4,917
+4,834
+5,824% +$324K 0.06% 90
2019
Q4 		$7K Sell
83
-8
-9% -$591 ﹤0.01% 560
2019
Q3 		$6K Sell
91
-190
-68% -$12.9K ﹤0.01% 254
2019
Q2 		$20K Buy
281
+271
+2,710% +$18.1K 0.01% 197
2019
Q1 		$1K Buy
+10
New +$621 ﹤0.01% 309

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

Ellevest Inc's C Position: Q2 2026 in Review

Ellevest Inc increased its Citigroup (C) stake by 40% in Q2 2026, buying an estimated $221K and bringing the position to 5,883 shares worth $708K. The position accounts for 0.08% of the portfolio, ranked #174.

Ellevest Inc first reported a position in C in Q1 2019 and has held it in 21 quarters since. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Ellevest Inc held 5,883 shares of Citigroup worth $708K as of Q2 2026.
  • Ellevest Inc bought 1,695 Citigroup shares in Q2 2026, an estimated $221K.
  • Citigroup made up 0.08% of Ellevest Inc's portfolio in Q2 2026, its #174 holding.
  • Ellevest Inc first reported a position in Citigroup in Q1 2019 and has held it in 21 quarters since.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.