Granite Investment Partners’s Citigroup C Stock Holding History

Granite Investment Partners’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	$4.48M	Buy	39,499 +1,161	+3%	+$132K	0.28%	118
2025 Q4	$4.47M	Buy	38,338 +50	+0.1%	+$5.19K	0.27%	121
2025 Q3	$3.89M	Buy	38,288 +1,102	+3%	+$105K	0.22%	124
2025 Q2	$3.17M	Buy	37,186 +6,018	+19%	+$435K	0.15%	150
2025 Q1	$2.21M	Buy	31,168 +800	+3%	+$61K	0.11%	175
2024 Q4	$2.14M	Buy	30,368 +10	+0%	+$674	0.09%	187
2024 Q3	$1.9M	Buy	30,358 +3,521	+13%	+$218K	0.08%	183
2024 Q2	$1.7M	Sell	26,837 -3,198	-11%	-$197K	0.07%	190
2024 Q1	$1.9M	Buy	30,035 +6,103	+26%	+$340K	0.07%	192
2023 Q4	$1.23M	Sell	23,932 -1,497	-6%	-$66.3K	0.05%	206
2023 Q3	$1.05M	Sell	25,429 -1,352	-5%	-$59.3K	0.04%	212
2023 Q2	$1.23M	Buy	26,781 +3	+0%	+$141	0.05%	209
2023 Q1	$1.26M	Sell	26,778 -1,198	-4%	-$58.8K	0.05%	206
2022 Q4	$1.27M	Sell	27,976 -12,967	-32%	-$589K	0.05%	214
2022 Q3	$1.71M	Sell	40,943 -3,841	-9%	-$190K	0.07%	197
2022 Q2	$2.06M	Sell	44,784 -746	-2%	-$37.3K	0.09%	195
2022 Q1	$2.43M	Sell	45,530 -311	-0.7%	-$19.2K	0.08%	192
2021 Q4	$2.77M	Buy	45,841 +547	+1%	+$36.4K	0.08%	196
2021 Q3	$3.18M	Buy	45,294 +2,400	+6%	+$168K	0.1%	172
2021 Q2	$3.04M	Buy	42,894 +1,000	+2%	+$74K	0.09%	188
2021 Q1	$3.05M	Buy	41,894 +2,030	+5%	+$136K	0.1%	170
2020 Q4	$2.46M	Buy	39,864 +16,465	+70%	+$837K	0.09%	178
2020 Q3	$1.01M	Sell	23,399 -1,100	-4%	-$54.8K	0.04%	220
2020 Q2	$1.25M	Buy	24,499 +148	+0.6%	+$7.02K	0.06%	210
2020 Q1	$1.03M	Sell	24,351 -70	-0.3%	-$4.7K	0.07%	207
2019 Q4	$1.95M	Buy	24,421 +2,467	+11%	+$182K	0.09%	197
2019 Q3	$1.52M	Buy	21,954 +4,585	+26%	+$312K	0.08%	191
2019 Q2	$1.22M	Buy	17,369 +1,617	+10%	+$108K	0.07%	205
2019 Q1	$980K	Buy	15,752 +5,517	+54%	+$343K	0.06%	228
2018 Q4	$533K	Buy	10,235 +1,935	+23%	+$123K	0.04%	245
2018 Q3	$595K	Hold	8,300	–	–	0.03%	226
2018 Q2	$555K	Hold	8,300	–	–	0.04%	226
2018 Q1	$560K	Sell	8,300 -220	-3%	-$16.5K	0.04%	211
2017 Q4	$634K	Buy	8,520 +400	+5%	+$29.6K	0.04%	261
2017 Q3	$591K	Hold	8,120	–	–	0.04%	256
2017 Q2	$543K	Hold	8,120	–	–	0.04%	274
2017 Q1	$486K	Hold	8,120	–	–	0.03%	276
2016 Q4	$483K	Hold	8,120	–	–	0.04%	277
2016 Q3	$384K	Hold	8,120	–	–	0.03%	283
2016 Q2	$344K	Hold	8,120	–	–	0.03%	282
2016 Q1	$339K	Hold	8,120	–	–	0.03%	283
2015 Q4	$420K	Hold	8,120	–	–	0.04%	275
2015 Q3	$403K	Hold	8,120	–	–	0.04%	269
2015 Q2	$449K	Hold	8,120	–	–	0.04%	273
2015 Q1	$418K	Hold	8,120	–	–	0.04%	272
2014 Q4	$439K	Hold	8,120	–	–	0.05%	273
2014 Q3	$421K	Hold	8,120	–	–	0.06%	223
2014 Q2	$382K	Sell	8,120 -22,286	-73%	-$1.06M	0.05%	233
2014 Q1	$1.45M	Sell	30,406 -28,182	-48%	-$1.4M	0.23%	106
2013 Q4	$3.05M	Sell	58,588 -59,231	-50%	-$3M	0.47%	62
2013 Q3	$5.71M	Sell	117,819 -3,384	-3%	-$171K	0.93%	35
2013 Q2	$5.81M	Buy	+121,203	New	+$5.83M	1.03%	31

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Granite Investment Partners's C Position: Q1 2026 in Review

Granite Investment Partners increased its Citigroup (C) stake by 3% in Q1 2026, buying an estimated $132K and bringing the position to 39,499 shares worth $4.48M. The position accounts for 0.28% of the portfolio, ranked #118.

Granite Investment Partners first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.81M in Q2 2013. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Granite Investment Partners held 39,499 shares of Citigroup worth $4.48M as of Q1 2026.
Granite Investment Partners bought 1,161 Citigroup shares in Q1 2026, an estimated $132K.
Citigroup made up 0.28% of Granite Investment Partners's portfolio in Q1 2026, its #118 holding.
Granite Investment Partners first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Granite Investment Partners's Citigroup position peaked at $5.81M in Q2 2013.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Granite Investment Partners's 13F filing for Q1 2026, filed 30 Apr 2026.