FPL
C icon

Fortress Private Ledger’s Citigroup C Stock Holding History

Fortress Private Ledger’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 		$2.39M Sell
21,075
-560
-3% -$63.8K 0.75% 24
2025
Q4 		$2.52M Buy
21,635
+290
+1% +$30.1K 0.83% 21
2025
Q3 		$2.17M Buy
21,345
+3,397
+19% +$322K 0.79% 21
2025
Q2 		$1.53M Buy
17,948
+2,696
+18% +$195K 0.69% 28
2025
Q1 		$1.08M Buy
15,252
+3,426
+29% +$261K 0.6% 39
2024
Q4 		$832K Buy
+11,826
New +$797K 0.51% 48

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

Fortress Private Ledger's C Position: Q1 2026 in Review

Fortress Private Ledger reduced its Citigroup (C) stake by 2.6% in Q1 2026, selling an estimated $63.8K and leaving 21,075 shares worth $2.39M. The position accounts for 0.75% of the portfolio, ranked #24.

Fortress Private Ledger first reported a position in C in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.52M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Fortress Private Ledger held 21,075 shares of Citigroup worth $2.39M as of Q1 2026.
  • Fortress Private Ledger sold 560 Citigroup shares in Q1 2026, an estimated $63.8K.
  • Citigroup made up 0.75% of Fortress Private Ledger's portfolio in Q1 2026, its #24 holding.
  • Fortress Private Ledger first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • Fortress Private Ledger's Citigroup position peaked at $2.52M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.