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Emerald Investment Advisers’s Citigroup C Stock Holding History

Emerald Investment Advisers’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 		$8.46M Buy
60,450
+4,540
+8% +$591K 0.56% 50
2026
Q1 		$6.34M Buy
+55,910
New +$6.37M 0.57% 49

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

Emerald Investment Advisers's C Position: Q2 2026 in Review

Emerald Investment Advisers increased its Citigroup (C) stake by 8.1% in Q2 2026, buying an estimated $591K and bringing the position to 60,450 shares worth $8.46M. The position accounts for 0.56% of the portfolio, ranked #50.

Emerald Investment Advisers first reported a position in C in Q1 2026 and has held it in 2 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Emerald Investment Advisers held 60,450 shares of Citigroup worth $8.46M as of Q2 2026.
  • Emerald Investment Advisers bought 4,540 Citigroup shares in Q2 2026, an estimated $591K.
  • Citigroup made up 0.56% of Emerald Investment Advisers's portfolio in Q2 2026, its #50 holding.
  • Emerald Investment Advisers first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Emerald Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.