HIC
C icon

Hartline Investment Corp’s Citigroup C Stock Holding History

Hartline Investment Corp’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 		$17.9M Buy
128,093
+14,958
+13% +$1.95M 1.56% 20
2026
Q1 		$12.8M Buy
113,135
+8,071
+8% +$919K 1.41% 20
2025
Q4 		$12.3M Buy
105,064
+21,677
+26% +$2.25M 1.33% 21
2025
Q3 		$8.46M Buy
+83,387
New +$7.91M 0.88% 28
2022
Q3 		– Sell
-10,890
Closed -$671K – 162
2022
Q2 		$671K Sell
10,890
-3,121
-22% -$156K 0.1% 78
2022
Q1 		$991K Buy
14,011
+3,540
+34% +$219K 0.13% 77
2021
Q4 		$632K Sell
10,471
-2,140
-17% -$142K 0.09% 78
2021
Q3 		$885K Sell
12,611
-1,400
-10% -$97.9K 0.12% 79
2021
Q2 		$991K Buy
14,011
+2,720
+24% +$201K 0.13% 77
2021
Q1 		$821K Buy
11,291
+401
+4% +$26.8K 0.12% 77
2020
Q4 		$671K Buy
10,890
+3,950
+57% +$201K 0.1% 78
2020
Q3 		$299K Buy
+6,940
New +$346K 0.05% 91
2020
Q1 		– Sell
-3,070
Closed -$245K – 112
2019
Q4 		$245K Buy
+3,070
New +$227K 0.05% 111

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

Hartline Investment Corp's C Position: Q2 2026 in Review

Hartline Investment Corp increased its Citigroup (C) stake by 13% in Q2 2026, buying an estimated $1.95M and bringing the position to 128,093 shares worth $17.9M. The position accounts for 1.56% of the portfolio, ranked #20.

Hartline Investment Corp first reported a position in C in Q4 2019 and has held it in 13 quarters since. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Hartline Investment Corp held 128,093 shares of Citigroup worth $17.9M as of Q2 2026.
  • Hartline Investment Corp bought 14,958 Citigroup shares in Q2 2026, an estimated $1.95M.
  • Citigroup made up 1.56% of Hartline Investment Corp's portfolio in Q2 2026, its #20 holding.
  • Hartline Investment Corp first reported a position in Citigroup in Q4 2019 and has held it in 13 quarters since.
  • 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.