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Embree Financial Group’s Citigroup C Stock Holding History

Embree Financial Group’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 		$1M Buy
7,173
+329
+5% +$42.8K 0.1% 124
2026
Q1 		$776K Buy
6,844
+2,333
+52% +$266K 0.09% 131
2025
Q4 		$526K Buy
4,511
+427
+10% +$44.3K 0.06% 150
2025
Q3 		$415K Buy
4,084
+188
+5% +$17.8K 0.06% 153
2025
Q2 		$332K Buy
3,896
+225
+6% +$16.3K 0.05% 164
2025
Q1 		$261K Buy
3,671
+359
+11% +$27.4K 0.04% 179
2024
Q4 		$233K Buy
3,312
+18
+0.5% +$1.21K 0.04% 178
2024
Q3 		$206K Buy
3,294
+16
+0.5% +$989 0.04% 186
2024
Q2 		$208K Sell
3,278
-1
-0% -$62 0.04% 176
2024
Q1 		$207K Buy
+3,279
New +$182K 0.04% 183

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

Embree Financial Group's C Position: Q2 2026 in Review

Embree Financial Group increased its Citigroup (C) stake by 4.8% in Q2 2026, buying an estimated $42.8K and bringing the position to 7,173 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #124.

Embree Financial Group first reported a position in C in Q1 2024 and has held it in 10 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Embree Financial Group held 7,173 shares of Citigroup worth $1M as of Q2 2026.
  • Embree Financial Group bought 329 Citigroup shares in Q2 2026, an estimated $42.8K.
  • Citigroup made up 0.1% of Embree Financial Group's portfolio in Q2 2026, its #124 holding.
  • Embree Financial Group first reported a position in Citigroup in Q1 2024 and has held it in 10 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.