NRC
C icon

New Republic Capital’s Citigroup C Stock Holding History

New Republic Capital’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 		$407K Buy
2,909
+696
+31% +$90.6K 0.09% 169
2026
Q1 		$251K Sell
2,213
-1,768
-44% -$201K 0.08% 203
2025
Q4 		$465K Buy
+3,981
New +$413K 0.12% 146

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

New Republic Capital's C Position: Q2 2026 in Review

New Republic Capital increased its Citigroup (C) stake by 31% in Q2 2026, buying an estimated $90.6K and bringing the position to 2,909 shares worth $407K. The position accounts for 0.09% of the portfolio, ranked #169.

New Republic Capital first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $465K in Q4 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • New Republic Capital held 2,909 shares of Citigroup worth $407K as of Q2 2026.
  • New Republic Capital bought 696 Citigroup shares in Q2 2026, an estimated $90.6K.
  • Citigroup made up 0.09% of New Republic Capital's portfolio in Q2 2026, its #169 holding.
  • New Republic Capital first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • New Republic Capital's Citigroup position peaked at $465K in Q4 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.