FAL
C icon

Focused Alpha LLC’s Citigroup C Stock Holding History

Focused Alpha 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 		$1.86M Sell
13,321
-9,788
-42% -$1.27M 0.48% 49
2026
Q1 		$2.62M Buy
23,109
+14,787
+178% +$1.68M 0.81% 32
2025
Q4 		$971K Buy
+8,322
New +$864K 0.29% 68

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

Focused Alpha LLC's C Position: Q2 2026 in Review

Focused Alpha LLC reduced its Citigroup (C) stake by 42% in Q2 2026, selling an estimated $1.27M and leaving 13,321 shares worth $1.86M. The position accounts for 0.48% of the portfolio, ranked #49.

Focused Alpha LLC first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.62M in Q1 2026. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Focused Alpha LLC held 13,321 shares of Citigroup worth $1.86M as of Q2 2026.
  • Focused Alpha LLC sold 9,788 Citigroup shares in Q2 2026, an estimated $1.27M.
  • Citigroup made up 0.48% of Focused Alpha LLC's portfolio in Q2 2026, its #49 holding.
  • Focused Alpha LLC first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Citigroup position peaked at $2.62M in Q1 2026.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.