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Fox Run Management’s Citigroup C Stock Holding History

Fox Run Management’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 		$1.24M Sell
8,842
-15,462
-64% -$2.01M 0.21% 114
2026
Q1 		$2.61M Buy
+24,304
New +$2.77M 0.46% 4
2025
Q1 		– Sell
-5,173
Closed -$364K – 933
2024
Q4 		$364K Sell
5,173
-9,374
-64% -$632K 0.07% 556
2024
Q3 		$911K Buy
+14,547
New +$900K 0.2% 158
2023
Q4 		– Sell
-15,662
Closed -$644K – 746
2023
Q3 		$644K Buy
+15,662
New +$687K 0.19% 188
2023
Q2 		– Sell
-11,325
Closed -$531K – 715
2023
Q1 		$531K Buy
11,325
+659
+6% +$32.3K 0.17% 205
2022
Q4 		$482K Sell
10,666
-12,319
-54% -$560K 0.19% 189
2022
Q3 		$958K Buy
+22,985
New +$1.14M 0.37% 24
2021
Q2 		– Sell
-4,504
Closed -$328K – 349
2021
Q1 		$328K Buy
+4,504
New +$301K 0.59% 57
2018
Q2 		– Sell
-6,143
Closed -$415K – 690
2018
Q1 		$415K Sell
6,143
-4,557
-43% -$343K 0.1% 377
2017
Q4 		$796K Buy
+10,700
New +$791K 0.23% 119
2017
Q3 		– Sell
-22,100
Closed -$1.48M – 680
2017
Q2 		$1.48M Buy
22,100
+7,000
+46% +$429K 0.51% 7
2017
Q1 		$903K Buy
+15,100
New +$893K 0.37% 35

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

Fox Run Management's C Position: Q2 2026 in Review

Fox Run Management reduced its Citigroup (C) stake by 64% in Q2 2026, selling an estimated $2.01M and leaving 8,842 shares worth $1.24M. The position accounts for 0.21% of the portfolio, ranked #114.

Fox Run Management first reported a position in C in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.61M in Q1 2026. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Fox Run Management held 8,842 shares of Citigroup worth $1.24M as of Q2 2026.
  • Fox Run Management sold 15,462 Citigroup shares in Q2 2026, an estimated $2.01M.
  • Citigroup made up 0.21% of Fox Run Management's portfolio in Q2 2026, its #114 holding.
  • Fox Run Management first reported a position in Citigroup in Q1 2017 and has held it in 13 quarters since.
  • Fox Run Management's Citigroup position peaked at $2.61M in Q1 2026.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.