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NorthRock Partners’s Citigroup C Stock Holding History

NorthRock Partners’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 		$1.07M Buy
7,616
+1,186
+18% +$154K 0.02% 294
2026
Q1 		$729K Sell
6,430
-1,244
-16% -$142K 0.01% 355
2025
Q4 		$896K Sell
7,674
-16,018
-68% -$1.66M 0.02% 290
2025
Q3 		$2.4M Buy
23,692
+3,855
+19% +$366K 0.04% 192
2025
Q2 		$1.69M Buy
19,837
+7,506
+61% +$543K 0.04% 151
2025
Q1 		$875K Buy
12,331
+1,020
+9% +$77.8K 0.03% 237
2024
Q4 		$796K Buy
11,311
+22
+0.2% +$1.48K 0.03% 244
2024
Q3 		$706K Sell
11,289
-753
-6% -$46.6K 0.02% 285
2024
Q2 		$764K Sell
12,042
-973
-7% -$60K 0.03% 237
2024
Q1 		$823K Buy
13,015
+752
+6% +$41.8K 0.03% 233
2023
Q4 		$631K Buy
+12,263
New +$543K 0.03% 264
2023
Q3 		– Sell
-7,326
Closed -$337K – 356
2023
Q2 		$337K Sell
7,326
-1,661
-18% -$77.8K 0.04% 197
2023
Q1 		$421K Buy
8,987
+1,154
+15% +$56.6K 0.04% 164
2022
Q4 		$354K Buy
7,833
+2,331
+42% +$106K 0.04% 217
2022
Q3 		$229K Sell
5,502
-869
-14% -$42.9K 0.03% 261
2022
Q2 		$293K Sell
6,371
-99
-2% -$4.95K 0.03% 221
2022
Q1 		$345K Buy
+6,470
New +$400K 0.03% 223
2021
Q4 		– Sell
-4,578
Closed -$321K – 342
2021
Q3 		$321K Buy
+4,578
New +$320K 0.03% 204
2020
Q1 		– Sell
-10,139
Closed -$810K – 216
2019
Q4 		$810K Sell
10,139
-949
-9% -$70.1K 0.09% 113
2019
Q3 		$766K Buy
+11,088
New +$754K 0.1% 94

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthRock Partners's C Position: Q2 2026 in Review

NorthRock Partners increased its Citigroup (C) stake by 18% in Q2 2026, buying an estimated $154K and bringing the position to 7,616 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #294.

NorthRock Partners first reported a position in C in Q3 2019 and has held it in 20 quarters since. The position peaked at $2.4M in Q3 2025. 2,237 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • NorthRock Partners held 7,616 shares of Citigroup worth $1.07M as of Q2 2026.
  • NorthRock Partners bought 1,186 Citigroup shares in Q2 2026, an estimated $154K.
  • Citigroup made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #294 holding.
  • NorthRock Partners first reported a position in Citigroup in Q3 2019 and has held it in 20 quarters since.
  • NorthRock Partners's Citigroup position peaked at $2.4M in Q3 2025.
  • 2,237 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.