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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

NorthAvenue LLC's C Position: Q2 2026 in Review

NorthAvenue LLC held its Citigroup (C) position steady in Q2 2026 at 7 shares worth $980. The position accounts for ﹤0.01% of the portfolio, ranked #233.

NorthAvenue LLC first reported a position in C in Q4 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold C as of Q2 2026.

NorthAvenue LLC held 7 shares of Citigroup worth $980 as of Q2 2026.
NorthAvenue LLC left its Citigroup share count unchanged in Q2 2026.
Citigroup made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #233 holding.
NorthAvenue LLC first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
569 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.