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Harvest Portfolios Group’s Citigroup C Stock Holding History

Harvest Portfolios Group’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 		$5.56M Sell
39,737
-12,443
-24% -$1.62M 0.08% 123
2026
Q1 		$5.92M Sell
52,180
-3,734
-7% -$425K 0.1% 110
2025
Q4 		$6.52M Sell
55,914
-11,608
-17% -$1.21M 0.11% 98
2025
Q3 		$6.85M Sell
67,522
-11,481
-15% -$1.09M 0.13% 93
2025
Q2 		$6.72M Sell
79,003
-4,681
-6% -$338K 0.16% 88
2025
Q1 		$5.94M Sell
83,684
-1,643
-2% -$125K 0.18% 97
2024
Q4 		$6.01M Sell
85,327
-8,890
-9% -$599K 0.2% 74
2024
Q3 		$5.9M Buy
94,217
+2,304
+3% +$142K 0.2% 80
2024
Q2 		$5.83M Sell
91,913
-5,194
-5% -$320K 0.22% 75
2024
Q1 		$6.14M Buy
97,107
+1,141
+1% +$63.5K 0.24% 70
2023
Q4 		$4.94M Sell
95,966
-404,471
-81% -$17.9M 0.21% 77
2023
Q3 		$20.6M Buy
500,437
+30,977
+7% +$1.36M 0.97% 29
2023
Q2 		$21.6M Buy
469,460
+369,342
+369% +$17.3M 0.99% 29
2023
Q1 		$4.69M Buy
100,118
+14,785
+17% +$726K 0.23% 66
2022
Q4 		$3.86M Buy
+85,333
New +$3.88M 0.22% 70

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 $3.38T AUM 44.17% 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

Harvest Portfolios Group's C Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Citigroup (C) stake by 24% in Q2 2026, selling an estimated $1.62M and leaving 39,737 shares worth $5.56M. The position accounts for 0.08% of the portfolio, ranked #123.

Harvest Portfolios Group first reported a position in C in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.6M in Q2 2023. 2,647 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Harvest Portfolios Group held 39,737 shares of Citigroup worth $5.56M as of Q2 2026.
  • Harvest Portfolios Group sold 12,443 Citigroup shares in Q2 2026, an estimated $1.62M.
  • Citigroup made up 0.08% of Harvest Portfolios Group's portfolio in Q2 2026, its #123 holding.
  • Harvest Portfolios Group first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Citigroup position peaked at $21.6M in Q2 2023.
  • 2,647 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.