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Manhattan West Asset Management’s Citigroup C Stock Holding History

Manhattan West 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 		$8.93M Buy
63,829
+2,508
+4% +$326K 1.49% 21
2026
Q1 		$6.95M Buy
61,321
+3,902
+7% +$444K 1.36% 22
2025
Q4 		$6.7M Sell
57,419
-15,622
-21% -$1.62M 1.37% 20
2025
Q3 		$7.41M Sell
73,041
-463
-0.6% -$43.9K 1.57% 19
2025
Q2 		$6.26M Sell
73,504
-72
-0.1% -$5.2K 1.45% 20
2025
Q1 		$5.22M Buy
73,576
+4,108
+6% +$313K 1.33% 20
2024
Q4 		$4.89M Buy
69,468
+2,450
+4% +$165K 1.32% 20
2024
Q3 		$4.2M Buy
67,018
+1,772
+3% +$110K 1.09% 28
2024
Q2 		$4.14M Sell
65,246
-7,472
-10% -$461K 1.12% 23
2024
Q1 		$4.6M Buy
72,718
+6,042
+9% +$336K 1.1% 25
2023
Q4 		$3.43M Sell
66,676
-6,988
-9% -$309K 0.96% 28
2023
Q3 		$2.86M Buy
73,664
+12,883
+21% +$565K 0.88% 30
2023
Q2 		$2.8M Buy
60,781
+14,941
+33% +$700K 1.04% 24
2023
Q1 		$2.15M Buy
45,840
+9,348
+26% +$459K 0.94% 26
2022
Q4 		$1.65M Buy
36,492
+205
+0.6% +$9.31K 0.84% 28
2022
Q3 		$1.51M Buy
36,287
+5,883
+19% +$291K 0.94% 21
2022
Q2 		$1.4M Buy
30,404
+76
+0.3% +$3.8K 0.85% 29
2022
Q1 		$1.62M Buy
+30,328
New +$1.87M 0.87% 20

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

Manhattan West Asset Management's C Position: Q2 2026 in Review

Manhattan West Asset Management increased its Citigroup (C) stake by 4.1% in Q2 2026, buying an estimated $326K and bringing the position to 63,829 shares worth $8.93M. The position accounts for 1.49% of the portfolio, ranked #21.

Manhattan West Asset Management first reported a position in C in Q1 2022 and has held it in 18 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Manhattan West Asset Management held 63,829 shares of Citigroup worth $8.93M as of Q2 2026.
  • Manhattan West Asset Management bought 2,508 Citigroup shares in Q2 2026, an estimated $326K.
  • Citigroup made up 1.49% of Manhattan West Asset Management's portfolio in Q2 2026, its #21 holding.
  • Manhattan West Asset Management first reported a position in Citigroup in Q1 2022 and has held it in 18 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.