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Fidelis Capital Partners’s Citigroup C Stock Holding History

Fidelis Capital Partners’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 		$1.96M Buy
14,008
+740
+6% +$96.3K 0.11% 146
2026
Q1 		$1.5M Buy
13,268
+982
+8% +$112K 0.11% 162
2025
Q4 		$1.43M Buy
12,286
+906
+8% +$94.1K 0.1% 155
2025
Q3 		$1.16M Buy
11,380
+353
+3% +$33.5K 0.09% 175
2025
Q2 		$1.02M Buy
11,027
+2,239
+25% +$162K 0.09% 171
2025
Q1 		$601K Sell
8,788
-1,144
-12% -$87.2K 0.06% 225
2024
Q4 		$791K Sell
9,932
-13,692
-58% -$923K 0.08% 189
2024
Q3 		$1.49M Buy
23,624
+844
+4% +$52.2K 0.18% 103
2024
Q2 		$1.28M Buy
22,780
+4,588
+25% +$283K 0.18% 98
2024
Q1 		$1.15M Buy
18,192
+10,245
+129% +$570K 0.17% 107
2023
Q4 		$409K Sell
7,947
-298
-4% -$13.2K 0.09% 195
2023
Q3 		$339K Buy
8,245
+2,085
+34% +$91.5K 0.12% 179
2023
Q2 		$284K Sell
6,160
-218
-3% -$10.2K 0.1% 206
2023
Q1 		$295K Sell
6,378
-428
-6% -$21K 0.13% 182
2022
Q4 		$324K Buy
+6,806
New +$309K 0.38% 73

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

Fidelis Capital Partners's C Position: Q2 2026 in Review

Fidelis Capital Partners increased its Citigroup (C) stake by 5.6% in Q2 2026, buying an estimated $96.3K and bringing the position to 14,008 shares worth $1.96M. The position accounts for 0.11% of the portfolio, ranked #146.

Fidelis Capital Partners first reported a position in C in Q4 2022 and has held it in 15 quarters since. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Fidelis Capital Partners held 14,008 shares of Citigroup worth $1.96M as of Q2 2026.
  • Fidelis Capital Partners bought 740 Citigroup shares in Q2 2026, an estimated $96.3K.
  • Citigroup made up 0.11% of Fidelis Capital Partners's portfolio in Q2 2026, its #146 holding.
  • Fidelis Capital Partners first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.