MHI
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Miller Howard Investments’s Citigroup C Stock Holding History

Miller Howard Investments’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 		$66M Buy
471,274
+1,306
+0.3% +$170K 1.75% 17
2026
Q1 		$53.3M Sell
469,968
-117,219
-20% -$13.3M 1.46% 28
2025
Q4 		$68.5M Sell
587,187
-7,511
-1% -$780K 2.07% 14
2025
Q3 		$60.4M Buy
594,698
+1,734
+0.3% +$165K 1.84% 19
2025
Q2 		$50.5M Buy
592,964
+127,447
+27% +$9.21M 1.6% 26
2025
Q1 		$33M Buy
+465,517
New +$35.5M 1.05% 40
2022
Q1 		– Sell
-81,000
Closed -$4.89M – 150
2021
Q4 		$4.89M Hold
81,000
– – 0.18% 88
2021
Q3 		$5.68M Sell
81,000
-1,925
-2% -$135K 0.23% 71
2021
Q2 		$5.87M Sell
82,925
-885,067
-91% -$65.5M 0.24% 78
2021
Q1 		$70.4M Sell
967,992
-31,560
-3% -$2.11M 2.96% 4
2020
Q4 		$61.6M Buy
999,552
+5,236
+0.5% +$266K 2.91% 7
2020
Q3 		$42.9M Sell
994,316
-70,654
-7% -$3.52M 2.26% 13
2020
Q2 		$54.4M Buy
1,064,970
+101,697
+11% +$4.83M 2.72% 7
2020
Q1 		$40.6M Sell
963,273
-140,820
-13% -$9.45M 2.07% 18
2019
Q4 		$88.2M Sell
1,104,093
-39,233
-3% -$2.9M 2.77% 4
2019
Q3 		$79M Sell
1,143,326
-88,391
-7% -$6.01M 2.46% 7
2019
Q2 		$86.3M Sell
1,231,717
-92,313
-7% -$6.18M 2.53% 5
2019
Q1 		$82.4M Buy
1,324,030
+692,266
+110% +$43M 2.27% 9
2018
Q4 		$32.9M Sell
631,764
-141,125
-18% -$8.94M 0.96% 42
2018
Q3 		$55.4M Buy
+772,889
New +$54.6M 1.34% 35

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

Miller Howard Investments's C Position: Q2 2026 in Review

Miller Howard Investments increased its Citigroup (C) stake by 0.28% in Q2 2026, buying an estimated $170K and bringing the position to 471,274 shares worth $66M. The position accounts for 1.75% of the portfolio, ranked #17.

Miller Howard Investments first reported a position in C in Q3 2018 and has held it in 20 quarters since. The position peaked at $88.2M in Q4 2019. 2,638 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Miller Howard Investments held 471,274 shares of Citigroup worth $66M as of Q2 2026.
  • Miller Howard Investments bought 1,306 Citigroup shares in Q2 2026, an estimated $170K.
  • Citigroup made up 1.75% of Miller Howard Investments's portfolio in Q2 2026, its #17 holding.
  • Miller Howard Investments first reported a position in Citigroup in Q3 2018 and has held it in 20 quarters since.
  • Miller Howard Investments's Citigroup position peaked at $88.2M in Q4 2019.
  • 2,638 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Miller Howard Investments's 13F filing for Q2 2026, filed 31 Jul 2026.