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Henson-Edgewater Management’s Citigroup C Stock Holding History

Henson-Edgewater 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 		$358K Hold
2,600
– – 0.19% 49
2026
Q1 		$295K Buy
2,600
+227
+10% +$25.9K 0.19% 54
2025
Q4 		$277K Buy
+2,373
New +$246K 0.16% 55

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

Henson-Edgewater Management's C Position: Q2 2026 in Review

Henson-Edgewater Management held its Citigroup (C) position steady in Q2 2026 at 2,600 shares worth $358K. The position accounts for 0.19% of the portfolio, ranked #49.

Henson-Edgewater Management first reported a position in C in Q4 2025 and has held it in 3 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Henson-Edgewater Management held 2,600 shares of Citigroup worth $358K as of Q2 2026.
  • Henson-Edgewater Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.19% of Henson-Edgewater Management's portfolio in Q2 2026, its #49 holding.
  • Henson-Edgewater Management first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.