Essex LLC’s Citigroup C Stock Holding History

Essex LLC’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	$245K	Sell	1,750 -25	-1%	-$3.25K	0.04%	159
2026 Q1	$201K	Sell	1,775 -287	-14%	-$32.7K	0.04%	171
2025 Q4	$241K	Buy	2,062 +6	+0.3%	+$623	0.04%	164
2025 Q3	$209K	Buy	+2,056	New	+$195K	0.04%	166

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Essex LLC's C Position: Q2 2026 in Review

Essex LLC reduced its Citigroup (C) stake by 1.4% in Q2 2026, selling an estimated $3.25K and leaving 1,750 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #159.

Essex LLC first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Essex LLC held 1,750 shares of Citigroup worth $245K as of Q2 2026.
Essex LLC sold 25 Citigroup shares in Q2 2026, an estimated $3.25K.
Citigroup made up 0.04% of Essex LLC's portfolio in Q2 2026, its #159 holding.
Essex LLC first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.