NorthAvenue LLC
C icon

NorthAvenue LLC’s Citigroup C Stock Holding History

NorthAvenue LLC’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
Q3 		$907 Hold
7
– – ﹤0.01% 203
2026
Q2 		$980 Hold
7
– – ﹤0.01% 233
2026
Q1 		$794 Hold
7
– – ﹤0.01% 204
2025
Q4 		$817 Buy
+7
New +$727 ﹤0.01% 219

Other funds holding C

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

NorthAvenue LLC's C Position: Q3 2026 in Review

NorthAvenue LLC held its Citigroup (C) position steady in Q3 2026 at 7 shares worth $907. The position accounts for ﹤0.01% of the portfolio, ranked #203.

NorthAvenue LLC first reported a position in C in Q4 2025 and has held it in 4 quarters since. The position peaked at $980 in Q2 2026. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • NorthAvenue LLC held 7 shares of Citigroup worth $907 as of Q3 2026.
  • NorthAvenue LLC left its Citigroup share count unchanged in Q3 2026.
  • Citigroup made up ﹤0.01% of NorthAvenue LLC's portfolio in Q3 2026, its #203 holding.
  • NorthAvenue LLC first reported a position in Citigroup in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's Citigroup position peaked at $980 in Q2 2026.
  • 1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.