Longfellow Investment Management’s Citigroup C Stock Holding History

Longfellow Investment 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	$2M	Hold	14,317	–	–	0.41%	50
2026 Q1	$1.62M	Buy	14,317 +2,233	+18%	+$254K	0.34%	60
2025 Q4	$1.41M	Hold	12,084	–	–	0.32%	48
2025 Q3	$1.23M	Sell	12,084 -10,415	-46%	-$988K	0.29%	56
2025 Q2	$1.92M	Sell	22,499 -2,182	-9%	-$158K	0.47%	37
2025 Q1	$1.75M	Buy	24,681 +3,243	+15%	+$247K	0.43%	29
2024 Q4	$1.51M	Sell	21,438 -1,378	-6%	-$92.9K	0.39%	32
2024 Q3	$1.43M	Buy	22,816 +139	+0.6%	+$8.6K	0.36%	34
2024 Q2	$1.44M	Sell	22,677 -4,196	-16%	-$259K	0.36%	34
2024 Q1	$1.7M	Sell	26,873 -11,144	-29%	-$620K	0.38%	29
2023 Q4	$1.96M	Sell	38,017 -8,921	-19%	-$395K	0.48%	27
2023 Q3	$1.93M	Hold	46,938	–	–	0.51%	30
2023 Q2	$2.16M	Buy	46,938 +1,911	+4%	+$89.5K	0.5%	28
2023 Q1	$2.11M	Hold	45,027	–	–	0.48%	25
2022 Q4	$2.04M	Hold	45,027	–	–	0.46%	36
2022 Q3	$1.88M	Hold	45,027	–	–	0.38%	56
2022 Q2	$2.07M	Buy	45,027 +18,434	+69%	+$922K	0.45%	36
2022 Q1	$1.42M	Hold	26,593	–	–	0.23%	108
2021 Q4	$1.61M	Buy	26,593 +11,258	+73%	+$749K	0.26%	100
2021 Q3	$1.08M	Hold	15,335	–	–	0.18%	122
2021 Q2	$1.08M	Sell	15,335 -8,018	-34%	-$593K	0.15%	133
2021 Q1	$1.7M	Buy	+23,353	New	+$1.56M	0.2%	126

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

Longfellow Investment Management's C Position: Q2 2026 in Review

Longfellow Investment Management held its Citigroup (C) position steady in Q2 2026 at 14,317 shares worth $2M. The position accounts for 0.41% of the portfolio, ranked #50.

Longfellow Investment Management first reported a position in C in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.16M in Q2 2023. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Longfellow Investment Management held 14,317 shares of Citigroup worth $2M as of Q2 2026.
Longfellow Investment Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.41% of Longfellow Investment Management's portfolio in Q2 2026, its #50 holding.
Longfellow Investment Management first reported a position in Citigroup in Q1 2021 and has held it in 22 quarters since.
Longfellow Investment Management's Citigroup position peaked at $2.16M in Q2 2023.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.