LECAP Asset Management’s Citigroup C Stock Holding History

LECAP 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	$1.18M	Sell	8,464 -923	-10%	-$120K	0.51%	65
2026 Q1	$1.06M	Buy	+9,387	New	+$1.07M	0.4%	107
2025 Q3	–	Sell	-8,377	Closed	-$713K	–	288
2025 Q2	$713K	Buy	+8,377	New	+$606K	0.25%	158
2024 Q4	–	Sell	-35,652	Closed	-$2.23M	–	301
2024 Q3	$2.23M	Buy	+35,652	New	+$2.2M	0.48%	72
2024 Q1	–	Sell	-11,905	Closed	-$612K	–	294
2023 Q4	$612K	Buy	+11,905	New	+$527K	0.22%	169

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LECAP Asset Management reduced its Citigroup (C) stake by 9.8% in Q2 2026, selling an estimated $120K and leaving 8,464 shares worth $1.18M. The position accounts for 0.51% of the portfolio, ranked #65.

LECAP Asset Management first reported a position in C in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.23M in Q3 2024. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

LECAP Asset Management held 8,464 shares of Citigroup worth $1.18M as of Q2 2026.
LECAP Asset Management sold 923 Citigroup shares in Q2 2026, an estimated $120K.
Citigroup made up 0.51% of LECAP Asset Management's portfolio in Q2 2026, its #65 holding.
LECAP Asset Management first reported a position in Citigroup in Q4 2023 and has held it in 5 quarters since.
LECAP Asset Management's Citigroup position peaked at $2.23M in Q3 2024.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.