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Longbow Finance’s Citigroup C Stock Holding History

Longbow Finance’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 		$10.1M Sell
72,275
-14,248
-16% -$1.85M 1.29% 28
2026
Q1 		$9.81M Buy
86,523
+15,319
+22% +$1.74M 1.78% 16
2025
Q4 		$8.31M Sell
71,204
-27,855
-28% -$2.89M 1.41% 18
2025
Q3 		$10.1M Sell
99,059
-38,456
-28% -$3.65M 0.99% 39
2025
Q2 		$11.7M Sell
137,515
-50,378
-27% -$3.64M 1.25% 21
2025
Q1 		$13.3M Buy
187,893
+59,165
+46% +$4.51M 1.6% 16
2024
Q4 		$9.06M Buy
+128,728
New +$8.68M 0.99% 29

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

Longbow Finance's C Position: Q2 2026 in Review

Longbow Finance reduced its Citigroup (C) stake by 16% in Q2 2026, selling an estimated $1.85M and leaving 72,275 shares worth $10.1M. The position accounts for 1.29% of the portfolio, ranked #28.

Longbow Finance first reported a position in C in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.3M in Q1 2025. 2,638 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Longbow Finance held 72,275 shares of Citigroup worth $10.1M as of Q2 2026.
  • Longbow Finance sold 14,248 Citigroup shares in Q2 2026, an estimated $1.85M.
  • Citigroup made up 1.29% of Longbow Finance's portfolio in Q2 2026, its #28 holding.
  • Longbow Finance first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • Longbow Finance's Citigroup position peaked at $13.3M in Q1 2025.
  • 2,638 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Longbow Finance's 13F filing for Q2 2026, filed 29 Jul 2026.