HAM
C icon

Harmony Asset Management’s Citigroup C Stock Holding History

Harmony Asset 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 		$1.31M Sell
9,341
-9
-0.1% -$1.17K 0.35% 70
2026
Q1 		$1.06M Sell
9,350
-49
-0.5% -$5.58K 0.32% 76
2025
Q4 		$1.1M Sell
9,399
-1,918
-17% -$199K 0.37% 69
2025
Q3 		$1.15M Sell
11,317
-90
-0.8% -$8.54K 0.4% 65
2025
Q2 		$971K Sell
11,407
-5
-0% -$361 0.36% 72
2025
Q1 		$810K Buy
11,412
+3,220
+39% +$246K 0.34% 74
2024
Q4 		$577K Buy
8,192
+192
+2% +$12.9K 0.23% 90
2024
Q3 		$501K Buy
8,000
+3,770
+89% +$233K 0.18% 102
2024
Q2 		$268K Buy
+4,230
New +$261K 0.11% 136

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Harmony Asset Management's C Position: Q2 2026 in Review

Harmony Asset Management reduced its Citigroup (C) stake by 0.1% in Q2 2026, selling an estimated $1.17K and leaving 9,341 shares worth $1.31M. The position accounts for 0.35% of the portfolio, ranked #70.

Harmony Asset Management first reported a position in C in Q2 2024 and has held it in 9 quarters since. 494 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Harmony Asset Management held 9,341 shares of Citigroup worth $1.31M as of Q2 2026.
  • Harmony Asset Management sold 9 Citigroup shares in Q2 2026, an estimated $1.17K.
  • Citigroup made up 0.35% of Harmony Asset Management's portfolio in Q2 2026, its #70 holding.
  • Harmony Asset Management first reported a position in Citigroup in Q2 2024 and has held it in 9 quarters since.
  • 494 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.