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Joel Isaacson & Co’s Citigroup C Stock Holding History

Joel Isaacson & Co’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 		$1.06M Sell
7,599
-99
-1% -$12.9K 0.03% 191
2026
Q1 		$873K Buy
7,698
+389
+5% +$44.3K 0.03% 208
2025
Q4 		$853K Sell
7,309
-235
-3% -$24.4K 0.03% 206
2025
Q3 		$766K Buy
7,544
+1,597
+27% +$152K 0.03% 210
2025
Q2 		$506K Buy
5,947
+426
+8% +$30.8K 0.02% 254
2025
Q1 		$392K Buy
5,521
+1,912
+53% +$146K 0.02% 272
2024
Q4 		$254K Buy
3,609
+375
+12% +$25.3K 0.01% 323
2024
Q3 		$202K Sell
3,234
-479
-13% -$29.6K 0.01% 350
2024
Q2 		$236K Buy
3,713
+131
+4% +$8.08K 0.01% 307
2024
Q1 		$226K Buy
+3,582
New +$199K 0.01% 308
2021
Q4 		– Sell
-4,232
Closed -$297K – 311
2021
Q3 		$297K Buy
4,232
+285
+7% +$19.9K 0.02% 251
2021
Q2 		$279K Buy
3,947
+906
+30% +$67K 0.02% 243
2021
Q1 		$221K Buy
+3,041
New +$203K 0.02% 242
2020
Q4 		– Sell
-7,150
Closed -$308K – 243
2020
Q3 		$308K Sell
7,150
-49
-0.7% -$2.44K 0.04% 172
2020
Q2 		$368K Buy
7,199
+858
+14% +$40.7K 0.05% 144
2020
Q1 		$267K Sell
6,341
-2,051
-24% -$138K 0.05% 150
2019
Q4 		$670K Buy
8,392
+200
+2% +$14.8K 0.09% 99
2019
Q3 		$566K Sell
8,192
-852
-9% -$58K 0.08% 113
2019
Q2 		$633K Sell
9,044
-15
-0.2% -$1K 0.09% 102
2019
Q1 		$564K Sell
9,059
-469
-5% -$29.1K 0.08% 125
2018
Q4 		$540K Buy
9,528
+1,589
+20% +$101K 0.09% 126
2018
Q3 		$570K Sell
7,939
-359
-4% -$25.4K 0.09% 112
2018
Q2 		$555K Sell
8,298
-1,150
-12% -$79.2K 0.09% 108
2018
Q1 		$638K Buy
9,448
+1,150
+14% +$86.4K 0.11% 99
2017
Q4 		$617K Sell
8,298
-462
-5% -$34.2K 0.11% 96
2017
Q3 		$637K Sell
8,760
-170
-2% -$11.6K 0.12% 88
2017
Q2 		$597K Sell
8,930
-300
-3% -$18.4K 0.11% 88
2017
Q1 		$552K Buy
9,230
+220
+2% +$13K 0.11% 84
2016
Q4 		$535K Hold
9,010
– – 0.11% 80
2016
Q3 		$426K Buy
9,010
+1,064
+13% +$48.4K 0.09% 103
2016
Q2 		$337K Sell
7,946
-923
-10% -$40.8K 0.07% 124
2016
Q1 		$370K Buy
8,869
+4,628
+109% +$193K 0.08% 118
2015
Q4 		$219K Buy
4,241
+4
+0.1% +$212 0.05% 150
2015
Q3 		$210K Hold
4,237
– – 0.06% 140
2015
Q2 		$234K Sell
4,237
-94
-2% -$5.11K 0.06% 144
2015
Q1 		$223K Sell
4,331
-145
-3% -$7.38K 0.06% 150
2014
Q4 		$242K Buy
4,476
+627
+16% +$33.3K 0.07% 132
2014
Q3 		$199K Sell
3,849
-10
-0.3% -$503 0.06% 125
2014
Q2 		$182K Hold
3,859
– – 0.06% 135
2014
Q1 		$184K Sell
3,859
-400
-9% -$19.9K 0.06% 129
2013
Q4 		$222K Hold
4,259
– – 0.08% 101
2013
Q3 		$207K Buy
4,259
+265
+7% +$13.4K 0.08% 100
2013
Q2 		$192K Buy
+3,994
New +$192K 0.09% 93

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Joel Isaacson & Co's C Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Citigroup (C) stake by 1.3% in Q2 2026, selling an estimated $12.9K and leaving 7,599 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #191.

Joel Isaacson & Co first reported a position in C in Q2 2013 and has held it in 43 quarters since. 1,647 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Joel Isaacson & Co held 7,599 shares of Citigroup worth $1.06M as of Q2 2026.
  • Joel Isaacson & Co sold 99 Citigroup shares in Q2 2026, an estimated $12.9K.
  • Citigroup made up 0.03% of Joel Isaacson & Co's portfolio in Q2 2026, its #191 holding.
  • Joel Isaacson & Co first reported a position in Citigroup in Q2 2013 and has held it in 43 quarters since.
  • 1,647 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.