LAM
C icon

L2 Asset Management’s Citigroup C Stock Holding History

L2 Asset 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 		$1.39M Sell
9,919
-303
-3% -$39.4K 0.14% 137
2026
Q1 		$1.16M Buy
10,222
+831
+9% +$94.6K 0.11% 150
2025
Q4 		$1.1M Buy
9,391
+406
+5% +$42.2K 0.15% 129
2025
Q3 		$912K Buy
8,985
+628
+8% +$59.6K 0.13% 138
2025
Q2 		$711K Buy
8,357
+556
+7% +$40.2K 0.12% 153
2025
Q1 		$554K Buy
7,801
+638
+9% +$48.6K 0.11% 141
2024
Q4 		$504K Sell
7,163
-403
-5% -$27.2K 0.11% 133
2024
Q3 		$474K Buy
7,566
+256
+4% +$15.8K 0.13% 117
2024
Q2 		$464K Buy
7,310
+521
+8% +$32.1K 0.14% 120
2024
Q1 		$429K Buy
6,789
+591
+10% +$32.9K 0.14% 115
2023
Q4 		$319K Buy
6,198
+6,160
+16,211% +$273K 0.13% 124
2023
Q3 		$230K Sell
38
-4,982
-99% -$219K 0.11% 147
2023
Q2 		$231K Buy
5,020
+399
+9% +$18.7K 0.11% 137
2023
Q1 		$217K Buy
4,621
+198
+4% +$9.72K 0.12% 133
2022
Q4 		$200K Sell
4,423
-1,013
-19% -$46K 0.12% 129
2022
Q3 		$227K Buy
5,436
+468
+9% +$23.1K 0.16% 110
2022
Q2 		$228K Buy
4,968
+676
+16% +$33.8K 0.17% 112
2022
Q1 		$229K Buy
4,292
+710
+20% +$43.9K 0.13% 126
2021
Q4 		$216K Buy
+3,582
New +$238K 0.15% 111

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

L2 Asset Management's C Position: Q2 2026 in Review

L2 Asset Management reduced its Citigroup (C) stake by 3% in Q2 2026, selling an estimated $39.4K and leaving 9,919 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #137.

L2 Asset Management first reported a position in C in Q4 2021 and has held it in 19 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • L2 Asset Management held 9,919 shares of Citigroup worth $1.39M as of Q2 2026.
  • L2 Asset Management sold 303 Citigroup shares in Q2 2026, an estimated $39.4K.
  • Citigroup made up 0.14% of L2 Asset Management's portfolio in Q2 2026, its #137 holding.
  • L2 Asset Management first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.