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Hayek Kallen Investment Management’s Citigroup C Stock Holding History

Hayek Kallen Investment 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 		$2.8M Buy
20,037
+605
+3% +$78.8K 0.85% 33
2026
Q1 		$2.2M Buy
+19,432
New +$2.21M 0.72% 38
2025
Q4 		– Sell
-19,396
Closed -$1.97M – 110
2025
Q3 		$1.97M Buy
19,396
+25
+0.1% +$2.37K 0.62% 41
2025
Q2 		$1.65M Buy
19,371
+3,837
+25% +$277K 0.56% 42
2025
Q1 		$1.1M Buy
15,534
+8,630
+125% +$658K 0.41% 47
2024
Q4 		$486K Sell
6,904
-190
-3% -$12.8K 0.18% 69
2024
Q3 		$444K Buy
7,094
+211
+3% +$13K 0.16% 68
2024
Q2 		$437K Buy
6,883
+1,166
+20% +$71.9K 0.16% 69
2024
Q1 		$362K Buy
5,717
+961
+20% +$53.5K 0.14% 70
2023
Q4 		$245K Sell
4,756
-486
-9% -$21.5K 0.1% 77
2023
Q3 		$216K Buy
5,242
+15
+0.3% +$658 0.1% 81
2023
Q2 		$241K Buy
5,227
+14
+0.3% +$656 0.1% 78
2023
Q1 		$244K Buy
5,213
+11
+0.2% +$540 0.11% 73
2022
Q4 		$235K Buy
+5,202
New +$236K 0.11% 74
2022
Q3 		– Sell
-4,478
Closed -$206K – 83
2022
Q2 		$206K Sell
4,478
-293
-6% -$14.7K 0.09% 81
2022
Q1 		$255K Buy
4,771
+9
+0.2% +$556 0.09% 81
2021
Q4 		$288K Buy
4,762
+609
+15% +$40.5K 0.1% 80
2021
Q3 		$291K Buy
+4,153
New +$290K 0.13% 63

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

Hayek Kallen Investment Management's C Position: Q2 2026 in Review

Hayek Kallen Investment Management increased its Citigroup (C) stake by 3.1% in Q2 2026, buying an estimated $78.8K and bringing the position to 20,037 shares worth $2.8M. The position accounts for 0.85% of the portfolio, ranked #33.

Hayek Kallen Investment Management first reported a position in C in Q3 2021 and has held it in 18 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Hayek Kallen Investment Management held 20,037 shares of Citigroup worth $2.8M as of Q2 2026.
  • Hayek Kallen Investment Management bought 605 Citigroup shares in Q2 2026, an estimated $78.8K.
  • Citigroup made up 0.85% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #33 holding.
  • Hayek Kallen Investment Management first reported a position in Citigroup in Q3 2021 and has held it in 18 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.