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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartline Investment Corp's C Position: Q1 2026 in Review

Hartline Investment Corp increased its Citigroup (C) stake by 7.7% in Q1 2026, buying an estimated $919K and bringing the position to 113,135 shares worth $12.8M. The position accounts for 1.41% of the portfolio, ranked #20.

Hartline Investment Corp first reported a position in C in Q4 2019 and has held it in 12 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Hartline Investment Corp held 113,135 shares of Citigroup worth $12.8M as of Q1 2026.
Hartline Investment Corp bought 8,071 Citigroup shares in Q1 2026, an estimated $919K.
Citigroup made up 1.41% of Hartline Investment Corp's portfolio in Q1 2026, its #20 holding.
Hartline Investment Corp first reported a position in Citigroup in Q4 2019 and has held it in 12 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.