HCM
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Howard Capital Management’s Citigroup C Stock Holding History

Howard Capital 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 		$12.1M Buy
86,398
+5,591
+7% +$728K 0.14% 57
2026
Q1 		$9.16M Sell
80,807
-7,265
-8% -$827K 0.15% 41
2025
Q4 		$10.3M Sell
88,072
-5,075
-5% -$527K 0.13% 49
2025
Q3 		$9.45M Buy
93,147
+574
+0.6% +$54.5K 0.12% 47
2025
Q2 		$7.88M Buy
92,573
+3,186
+4% +$230K 0.12% 49
2025
Q1 		$6.35M Sell
89,387
-1,564
-2% -$119K 0.16% 42
2024
Q4 		$6.4M Buy
90,951
+1,591
+2% +$107K 0.1% 47
2024
Q3 		$5.59M Buy
+89,360
New +$5.53M 0.09% 52
2024
Q2 		– Sell
-3,275
Closed -$207K – 84
2024
Q1 		$207K Buy
+3,275
New +$182K 0.02% 72

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

Howard Capital Management's C Position: Q2 2026 in Review

Howard Capital Management increased its Citigroup (C) stake by 6.9% in Q2 2026, buying an estimated $728K and bringing the position to 86,398 shares worth $12.1M. The position accounts for 0.14% of the portfolio, ranked #57.

Howard Capital Management first reported a position in C in Q1 2024 and has held it in 9 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Howard Capital Management held 86,398 shares of Citigroup worth $12.1M as of Q2 2026.
  • Howard Capital Management bought 5,591 Citigroup shares in Q2 2026, an estimated $728K.
  • Citigroup made up 0.14% of Howard Capital Management's portfolio in Q2 2026, its #57 holding.
  • Howard Capital Management first reported a position in Citigroup in Q1 2024 and has held it in 9 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.