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Hillsdale Investment Management’s Citigroup C Stock Holding History

Hillsdale 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 		$970K Buy
6,930
+6,270
+950% +$816K 0.02% 399
2026
Q1 		$74.9K Buy
660
+40
+6% +$4.55K ﹤0.01% 595
2025
Q4 		$72.3K Buy
+620
New +$64.4K ﹤0.01% 529
2023
Q1 		– Sell
-505
Closed -$22.8K – 574
2022
Q4 		$22.8K Hold
505
– – ﹤0.01% 499
2022
Q3 		$21K Buy
505
+240
+91% +$11.9K ﹤0.01% 478
2022
Q2 		$12K Sell
265
-529
-67% -$26.5K ﹤0.01% 487
2022
Q1 		$42K Sell
794
-226
-22% -$14K ﹤0.01% 477
2021
Q4 		$62K Buy
+1,020
New +$67.8K ﹤0.01% 477
2021
Q3 		– Sell
-1,000
Closed -$71K – 562
2021
Q2 		$71K Hold
1,000
– – 0.01% 443
2021
Q1 		$73K Buy
1,000
+440
+79% +$29.4K 0.01% 433
2020
Q4 		$35K Buy
+560
New +$28.5K ﹤0.01% 456
2020
Q2 		– Sell
-1,220
Closed -$51K – 575
2020
Q1 		$51K Buy
+1,220
New +$81.9K 0.01% 437
2019
Q2 		– Sell
-9,160
Closed -$570K – 603
2019
Q1 		$570K Buy
9,160
+1,560
+21% +$96.9K 0.05% 262
2018
Q4 		$395K Buy
+7,600
New +$481K 0.05% 324

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

Hillsdale Investment Management's C Position: Q2 2026 in Review

Hillsdale Investment Management increased its Citigroup (C) stake by 950% in Q2 2026, buying an estimated $816K and bringing the position to 6,930 shares worth $970K. The position accounts for 0.02% of the portfolio, ranked #399.

Hillsdale Investment Management first reported a position in C in Q4 2018 and has held it in 14 quarters since. 2,646 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Hillsdale Investment Management held 6,930 shares of Citigroup worth $970K as of Q2 2026.
  • Hillsdale Investment Management bought 6,270 Citigroup shares in Q2 2026, an estimated $816K.
  • Citigroup made up 0.02% of Hillsdale Investment Management's portfolio in Q2 2026, its #399 holding.
  • Hillsdale Investment Management first reported a position in Citigroup in Q4 2018 and has held it in 14 quarters since.
  • 2,646 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.