FCG Investment Company’s Citigroup C Stock Holding History

FCG Investment Company’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	$214K	Sell	1,531 -755	-33%	-$98.3K	0.07%	118
2026 Q1	$259K	Buy	+2,286	New	+$260K	0.11%	92
2025 Q3	$650K	Buy	6,405 +234	+4%	+$22.2K	0.3%	64
2025 Q2	$525K	Buy	+6,171	New	+$446K	0.27%	72
2025 Q1	–	Sell	-9,551	Closed	-$672K	–	86
2024 Q4	$672K	Buy	9,551 +40	+0.4%	+$2.7K	0.41%	55
2024 Q3	$595K	Buy	9,511 +638	+7%	+$39.5K	0.39%	62
2024 Q2	$563K	Buy	8,873 +65	+0.7%	+$4.01K	0.43%	64
2024 Q1	$557K	Buy	8,808 +1,220	+16%	+$67.9K	0.45%	64
2023 Q4	$390K	Buy	+7,588	New	+$336K	0.38%	62

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

FCG Investment Company's C Position: Q2 2026 in Review

FCG Investment Company reduced its Citigroup (C) stake by 33% in Q2 2026, selling an estimated $98.3K and leaving 1,531 shares worth $214K. The position accounts for 0.07% of the portfolio, ranked #118.

FCG Investment Company first reported a position in C in Q4 2023 and has held it in 9 quarters since. The position peaked at $672K in Q4 2024. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

FCG Investment Company held 1,531 shares of Citigroup worth $214K as of Q2 2026.
FCG Investment Company sold 755 Citigroup shares in Q2 2026, an estimated $98.3K.
Citigroup made up 0.07% of FCG Investment Company's portfolio in Q2 2026, its #118 holding.
FCG Investment Company first reported a position in Citigroup in Q4 2023 and has held it in 9 quarters since.
FCG Investment Company's Citigroup position peaked at $672K in Q4 2024.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.