HC
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Hamilton Capital’s Citigroup C Stock Holding History

Hamilton Capital’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 		$356K Sell
2,545
-555
-18% -$72.2K 0.02% 110
2026
Q1 		$352K Buy
3,100
+60
+2% +$6.83K 0.02% 103
2025
Q4 		$355K Buy
+3,040
New +$316K 0.02% 101
2025
Q2 		$259K Buy
3,045
+225
+8% +$16.3K 0.01% 113
2025
Q1 		$200K Buy
+2,820
New +$215K 0.01% 131
2022
Q2 		– Sell
-3,836
Closed -$205K – 114
2022
Q1 		$205K Buy
+3,836
New +$237K 0.01% 115
2021
Q4 		– Sell
-3,087
Closed -$217K – 145
2021
Q3 		$217K Buy
+3,087
New +$216K 0.02% 84

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

Hamilton Capital's C Position: Q2 2026 in Review

Hamilton Capital reduced its Citigroup (C) stake by 18% in Q2 2026, selling an estimated $72.2K and leaving 2,545 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #110.

Hamilton Capital first reported a position in C in Q3 2021 and has held it in 7 quarters since. 2,639 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Hamilton Capital held 2,545 shares of Citigroup worth $356K as of Q2 2026.
  • Hamilton Capital sold 555 Citigroup shares in Q2 2026, an estimated $72.2K.
  • Citigroup made up 0.02% of Hamilton Capital's portfolio in Q2 2026, its #110 holding.
  • Hamilton Capital first reported a position in Citigroup in Q3 2021 and has held it in 7 quarters since.
  • 2,639 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.