GHA
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Granite Harbor Advisors’s Citigroup C Stock Holding History

Granite Harbor Advisors’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 		$237K Sell
1,695
-122
-7% -$15.9K 0.09% 113
2026
Q1 		$206K Sell
1,817
-35
-2% -$3.99K 0.09% 129
2025
Q4 		$216K Buy
+1,852
New +$192K 0.09% 118

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Granite Harbor Advisors's C Position: Q2 2026 in Review

Granite Harbor Advisors reduced its Citigroup (C) stake by 6.7% in Q2 2026, selling an estimated $15.9K and leaving 1,695 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #113.

Granite Harbor Advisors first reported a position in C in Q4 2025 and has held it in 3 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Granite Harbor Advisors held 1,695 shares of Citigroup worth $237K as of Q2 2026.
  • Granite Harbor Advisors sold 122 Citigroup shares in Q2 2026, an estimated $15.9K.
  • Citigroup made up 0.09% of Granite Harbor Advisors's portfolio in Q2 2026, its #113 holding.
  • Granite Harbor Advisors first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Granite Harbor Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.