Harbor Advisors’s Citigroup C Stock Holding History

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	$700K	Hold	5,000	–	–	0.09%	106
2026 Q1	$567K	Hold	5,000	–	–	0.08%	116
2025 Q4	$583K	Hold	5,000	–	–	0.09%	114
2025 Q3	$508K	Hold	5,000	–	–	0.08%	122
2025 Q2	$426K	Hold	5,000	–	–	0.07%	126
2025 Q1	$355K	Hold	5,000	–	–	0.06%	140
2024 Q4	$352K	Hold	5,000	–	–	0.06%	142
2024 Q3	$313K	Hold	5,000	–	–	0.05%	144
2024 Q2	$317K	Hold	5,000	–	–	0.06%	137
2024 Q1	$316K	Hold	5,000	–	–	0.06%	135
2023 Q4	$257K	Hold	5,000	–	–	0.05%	142
2023 Q3	$206K	Hold	5,000	–	–	0.04%	141
2023 Q2	$230K	Hold	5,000	–	–	0.05%	123
2023 Q1	$234K	Hold	5,000	–	–	0.05%	120
2022 Q4	$226K	Hold	5,000	–	–	0.06%	130
2022 Q3	$208K	Hold	5,000	–	–	0.06%	133
2022 Q2	$230K	Hold	5,000	–	–	0.06%	133
2022 Q1	$267K	Hold	5,000	–	–	0.05%	130
2021 Q4	$302K	Hold	5,000	–	–	0.06%	127
2021 Q3	$351K	Hold	5,000	–	–	0.07%	116
2021 Q2	$354K	Hold	5,000	–	–	0.07%	116
2021 Q1	$364K	Hold	5,000	–	–	0.08%	118
2020 Q4	$308K	Hold	5,000	–	–	0.07%	120
2020 Q3	$216K	Hold	5,000	–	–	0.05%	129
2020 Q2	$256K	Hold	5,000	–	–	0.07%	114
2020 Q1	$211K	Hold	5,000	–	–	0.06%	112
2019 Q4	$399K	Hold	5,000	–	–	0.11%	106
2019 Q3	$345K	Hold	5,000	–	–	0.1%	115
2019 Q2	$350K	Hold	5,000	–	–	0.1%	115
2019 Q1	$311K	Hold	5,000	–	–	0.1%	122
2018 Q4	$260K	Hold	5,000	–	–	0.1%	128
2018 Q3	$359K	Hold	5,000	–	–	0.11%	127
2018 Q2	$335K	Hold	5,000	–	–	0.11%	127
2018 Q1	$338K	Hold	5,000	–	–	0.11%	123
2017 Q4	$372K	Hold	5,000	–	–	0.13%	105
2017 Q3	$364K	Hold	5,000	–	–	0.13%	99
2017 Q2	$334K	Hold	5,000	–	–	0.13%	96
2017 Q1	$299K	Hold	5,000	–	–	0.13%	99
2016 Q4	$297K	Buy	+5,000	New	+$270K	0.14%	97

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbor Advisors's C Position: Q2 2026 in Review

Harbor Advisors held its Citigroup (C) position steady in Q2 2026 at 5,000 shares worth $700K. The position accounts for 0.09% of the portfolio, ranked #106.

Harbor Advisors first reported a position in C in Q4 2016 and has held it in 39 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Harbor Advisors held 5,000 shares of Citigroup worth $700K as of Q2 2026.
Harbor Advisors left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.09% of Harbor Advisors's portfolio in Q2 2026, its #106 holding.
Harbor Advisors first reported a position in Citigroup in Q4 2016 and has held it in 39 quarters since.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.