New England Research & Management’s Citigroup C Stock Holding History

New England Research & 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	$1.88M	Sell	13,452 -1,775	-12%	-$231K	0.73%	44
2026 Q1	$1.73M	Buy	+15,227	New	+$1.73M	0.73%	46
2021 Q3	–	Sell	-12,350	Closed	-$874K	–	181
2021 Q2	$874K	Buy	+12,350	New	+$914K	0.45%	81
2018 Q4	–	Sell	-3,400	Closed	-$244K	–	159
2018 Q3	$244K	Sell	3,400 -12,195	-78%	-$862K	0.16%	137
2018 Q2	$1.04M	Buy	15,595 +6,475	+71%	+$446K	0.69%	51
2018 Q1	$616K	Buy	9,120 +4,800	+111%	+$361K	0.41%	91
2017 Q4	$321K	Buy	+4,320	New	+$319K	0.23%	114
2017 Q3	–	Sell	-6,177	Closed	-$413K	–	158
2017 Q2	$413K	Sell	6,177 -800	-11%	-$49.1K	0.31%	105
2017 Q1	$417K	Buy	6,977 +1,015	+17%	+$60K	0.32%	101
2016 Q4	$354K	Hold	5,962	–	–	0.28%	124
2016 Q3	$282K	Sell	5,962 -1,438	-19%	-$65.4K	0.24%	132
2016 Q2	$314K	Sell	7,400 -900	-11%	-$39.8K	0.27%	122
2016 Q1	$347K	Sell	8,300 -300	-3%	-$12.5K	0.3%	111
2015 Q4	$445K	Buy	+8,600	New	+$456K	0.38%	88

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

New England Research & Management's C Position: Q2 2026 in Review

New England Research & Management reduced its Citigroup (C) stake by 12% in Q2 2026, selling an estimated $231K and leaving 13,452 shares worth $1.88M. The position accounts for 0.73% of the portfolio, ranked #44.

New England Research & Management first reported a position in C in Q4 2015 and has held it in 14 quarters since. 2,639 funds tracked by Wall St. Rank hold C as of Q2 2026.

New England Research & Management held 13,452 shares of Citigroup worth $1.88M as of Q2 2026.
New England Research & Management sold 1,775 Citigroup shares in Q2 2026, an estimated $231K.
Citigroup made up 0.73% of New England Research & Management's portfolio in Q2 2026, its #44 holding.
New England Research & Management first reported a position in Citigroup in Q4 2015 and has held it in 14 quarters since.
2,639 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.