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Haverford Trust Company’s Citigroup C Stock Holding History

Haverford Trust Company’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 		$2.5M Buy
17,868
+87
+0.5% +$11.3K 0.02% 170
2026
Q1 		$2.02M Buy
17,781
+4,578
+35% +$521K 0.02% 175
2025
Q4 		$1.54M Buy
13,203
+843
+7% +$87.5K 0.01% 192
2025
Q3 		$1.25M Hold
12,360
– – 0.01% 207
2025
Q2 		$1.05M Sell
12,360
-432
-3% -$31.2K 0.01% 228
2025
Q1 		$908K Buy
12,792
+148
+1% +$11.3K 0.01% 229
2024
Q4 		$890K Sell
12,644
-263
-2% -$17.7K 0.01% 228
2024
Q3 		$808K Sell
12,907
-525
-4% -$32.5K 0.01% 249
2024
Q2 		$852K Buy
+13,432
New +$828K 0.01% 237
2023
Q3 		– Sell
-2,653
Closed -$122K – 352
2023
Q2 		$122K Buy
+2,653
New +$124K ﹤0.01% 360
2020
Q1 		– Sell
-2,524
Closed -$202K – 269
2019
Q4 		$202K Buy
+2,524
New +$186K ﹤0.01% 302
2019
Q2 		– Sell
-3,756
Closed -$234K – 294
2019
Q1 		$234K Buy
+3,756
New +$233K ﹤0.01% 270
2018
Q4 		– Sell
-3,374
Closed -$242K – 276
2018
Q3 		$242K Buy
3,374
+134
+4% +$9.47K ﹤0.01% 266
2018
Q2 		$217K Sell
3,240
-166
-5% -$11.4K ﹤0.01% 275
2018
Q1 		$230K Buy
+3,406
New +$256K ﹤0.01% 270

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

Haverford Trust Company's C Position: Q2 2026 in Review

Haverford Trust Company increased its Citigroup (C) stake by 0.49% in Q2 2026, buying an estimated $11.3K and bringing the position to 17,868 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #170.

Haverford Trust Company first reported a position in C in Q1 2018 and has held it in 15 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Haverford Trust Company held 17,868 shares of Citigroup worth $2.5M as of Q2 2026.
  • Haverford Trust Company bought 87 Citigroup shares in Q2 2026, an estimated $11.3K.
  • Citigroup made up 0.02% of Haverford Trust Company's portfolio in Q2 2026, its #170 holding.
  • Haverford Trust Company first reported a position in Citigroup in Q1 2018 and has held it in 15 quarters since.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.