EI
C icon

Ethic Inc’s Citigroup C Stock Holding History

Ethic 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
Q1 		$14.5M Buy
127,928
+5,936
+5% +$676K 0.23% 81
2025
Q4 		$14.2M Buy
121,992
+1,176
+1% +$122K 0.22% 85
2025
Q3 		$12.3M Sell
120,816
-1,759
-1% -$167K 0.2% 99
2025
Q2 		$10.3M Buy
122,575
+1,710
+1% +$124K 0.19% 109
2025
Q1 		$8.53M Sell
120,865
-3,480
-3% -$265K 0.17% 125
2024
Q4 		$8.75M Buy
124,345
+23,303
+23% +$1.57M 0.18% 116
2024
Q3 		$6.39M Sell
101,042
-6,893
-6% -$426K 0.16% 148
2024
Q2 		$6.85M Buy
107,935
+6,893
+7% +$425K 0.16% 135
2024
Q1 		$6.39M Buy
101,042
+9,539
+10% +$531K 0.16% 148
2023
Q4 		$4.71M Buy
91,503
+6,181
+7% +$274K 0.14% 178
2023
Q3 		$3.51M Buy
85,322
+7,670
+10% +$337K 0.12% 203
2023
Q2 		$3.58M Buy
77,652
+6,005
+8% +$281K 0.13% 188
2023
Q1 		$3.36M Buy
71,647
+67,028
+1,451% +$3.29M 0.14% 194
2022
Q4 		$209K Sell
4,619
-774
-14% -$35.2K 0.01% 818
2022
Q3 		$225K Sell
5,393
-2,980
-36% -$147K 0.02% 718
2022
Q2 		$385K Buy
8,373
+1,258
+18% +$62.9K 0.03% 553
2022
Q1 		$380K Sell
7,115
-2,003
-22% -$124K 0.03% 537
2021
Q4 		$551K Sell
9,118
-553
-6% -$36.8K 0.04% 385
2021
Q3 		$679K Sell
9,671
-4,449
-32% -$311K 0.07% 296
2021
Q2 		$999K Sell
14,120
-16,783
-54% -$1.24M 0.12% 209
2021
Q1 		$2.25M Buy
30,903
+1,288
+4% +$86K 0.4% 50
2020
Q4 		$1.83M Buy
29,615
+3,205
+12% +$163K 0.48% 36
2020
Q3 		$1.14M Buy
26,410
+14,890
+129% +$742K 0.44% 43
2020
Q2 		$589K Buy
11,520
+1,021
+10% +$48.4K 0.34% 74
2020
Q1 		$442K Sell
10,499
-691
-6% -$46.4K 0.37% 84
2019
Q4 		$894K Buy
+11,190
New +$827K 0.66% 35

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ethic Inc's C Position: Q1 2026 in Review

Ethic Inc increased its Citigroup (C) stake by 4.9% in Q1 2026, buying an estimated $676K and bringing the position to 127,928 shares worth $14.5M. The position accounts for 0.23% of the portfolio, ranked #81.

Ethic Inc first reported a position in C in Q4 2019 and has held it in 26 quarters since. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Ethic Inc held 127,928 shares of Citigroup worth $14.5M as of Q1 2026.
  • Ethic Inc bought 5,936 Citigroup shares in Q1 2026, an estimated $676K.
  • Citigroup made up 0.23% of Ethic Inc's portfolio in Q1 2026, its #81 holding.
  • Ethic Inc first reported a position in Citigroup in Q4 2019 and has held it in 26 quarters since.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.