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O'Rourke & Company’s Citigroup C Stock Holding History

O'Rourke & Company’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 		$569K Sell
4,261
-23
-0.5% -$2.99K 0.2% 105
2026
Q1 		$485K Sell
4,284
-97
-2% -$11K 0.19% 103
2025
Q4 		$511K Sell
4,381
-120
-3% -$12.5K 0.2% 101
2025
Q3 		$457K Buy
4,501
+5
+0.1% +$474 0.19% 105
2025
Q2 		$383K Buy
4,496
+6
+0.1% +$434 0.18% 115
2025
Q1 		$319K Buy
4,490
+5
+0.1% +$381 0.16% 123
2024
Q4 		$316K Buy
4,485
+7
+0.2% +$472 0.15% 128
2024
Q3 		$280K Sell
4,478
-36
-0.8% -$2.23K 0.14% 123
2024
Q2 		$286K Buy
4,514
+6
+0.1% +$370 0.16% 119
2024
Q1 		$285K Buy
4,508
+297
+7% +$16.5K 0.17% 117
2023
Q4 		$217K Buy
+4,211
New +$186K 0.14% 130

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

O'Rourke & Company's C Position: Q2 2026 in Review

O'Rourke & Company reduced its Citigroup (C) stake by 0.54% in Q2 2026, selling an estimated $2.99K and leaving 4,261 shares worth $569K. The position accounts for 0.2% of the portfolio, ranked #105.

O'Rourke & Company first reported a position in C in Q4 2023 and has held it in 11 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • O'Rourke & Company held 4,261 shares of Citigroup worth $569K as of Q2 2026.
  • O'Rourke & Company sold 23 Citigroup shares in Q2 2026, an estimated $2.99K.
  • Citigroup made up 0.2% of O'Rourke & Company's portfolio in Q2 2026, its #105 holding.
  • O'Rourke & Company first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.