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North Star Asset Management’s Citigroup C Stock Holding History

North Star 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 		$684K Buy
4,884
+38
+0.8% +$4.95K 0.03% 227
2026
Q1 		$550K Hold
4,846
– – 0.02% 239
2025
Q4 		$565K Sell
4,846
-2,048
-30% -$213K 0.02% 225
2025
Q3 		$700K Buy
6,894
+1
+0% +$95 0.03% 211
2025
Q2 		$587K Buy
6,893
+2,061
+43% +$149K 0.02% 219
2025
Q1 		$343K Buy
4,832
+1,134
+31% +$86.5K 0.02% 245
2024
Q4 		$260K Buy
3,698
+172
+5% +$11.6K 0.01% 277
2024
Q3 		$221K Buy
+3,526
New +$218K 0.01% 300

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

North Star Asset Management's C Position: Q2 2026 in Review

North Star Asset Management increased its Citigroup (C) stake by 0.78% in Q2 2026, buying an estimated $4.95K and bringing the position to 4,884 shares worth $684K. The position accounts for 0.03% of the portfolio, ranked #227.

North Star Asset Management first reported a position in C in Q3 2024 and has held it in 8 quarters since. The position peaked at $700K in Q3 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • North Star Asset Management held 4,884 shares of Citigroup worth $684K as of Q2 2026.
  • North Star Asset Management bought 38 Citigroup shares in Q2 2026, an estimated $4.95K.
  • Citigroup made up 0.03% of North Star Asset Management's portfolio in Q2 2026, its #227 holding.
  • North Star Asset Management first reported a position in Citigroup in Q3 2024 and has held it in 8 quarters since.
  • North Star Asset Management's Citigroup position peaked at $700K in Q3 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.