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 Q2	$2.84M	Sell	20,278 -797	-4%	-$104K	0.77%	23
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 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

Fortress Private Ledger's C Position: Q2 2026 in Review

Fortress Private Ledger reduced its Citigroup (C) stake by 3.8% in Q2 2026, selling an estimated $104K and leaving 20,278 shares worth $2.84M. The position accounts for 0.77% of the portfolio, ranked #23.

Fortress Private Ledger first reported a position in C in Q4 2024 and has held it in 7 quarters since. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

Fortress Private Ledger held 20,278 shares of Citigroup worth $2.84M as of Q2 2026.
Fortress Private Ledger sold 797 Citigroup shares in Q2 2026, an estimated $104K.
Citigroup made up 0.77% of Fortress Private Ledger's portfolio in Q2 2026, its #23 holding.
Fortress Private Ledger first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.