HIM
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Hanlon Investment Management’s Citigroup C Stock Holding History

Hanlon Investment 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 		$262K Sell
1,874
-132
-7% -$17.2K 0.14% 186
2026
Q1 		$228K Sell
2,006
-2
-0.1% -$228 0.13% 201
2025
Q4 		$234K Buy
+2,008
New +$209K 0.13% 186

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

Hanlon Investment Management's C Position: Q2 2026 in Review

Hanlon Investment Management reduced its Citigroup (C) stake by 6.6% in Q2 2026, selling an estimated $17.2K and leaving 1,874 shares worth $262K. The position accounts for 0.14% of the portfolio, ranked #186.

Hanlon Investment Management first reported a position in C in Q4 2025 and has held it in 3 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Hanlon Investment Management held 1,874 shares of Citigroup worth $262K as of Q2 2026.
  • Hanlon Investment Management sold 132 Citigroup shares in Q2 2026, an estimated $17.2K.
  • Citigroup made up 0.14% of Hanlon Investment Management's portfolio in Q2 2026, its #186 holding.
  • Hanlon Investment Management first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.