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Paladin Partners’s Citigroup C Stock Holding History

Paladin 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 		$26.7K Sell
191
-200
-51% -$26K 0.02% 94
2026
Q1 		$44.3K Hold
391
– – 0.03% 69
2025
Q4 		$45.6K Buy
+391
New +$40.6K 0.03% 69

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

Paladin Partners's C Position: Q2 2026 in Review

Paladin Partners reduced its Citigroup (C) stake by 51% in Q2 2026, selling an estimated $26K and leaving 191 shares worth $26.7K. The position accounts for 0.02% of the portfolio, ranked #94.

Paladin Partners first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $45.6K in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Paladin Partners held 191 shares of Citigroup worth $26.7K as of Q2 2026.
  • Paladin Partners sold 200 Citigroup shares in Q2 2026, an estimated $26K.
  • Citigroup made up 0.02% of Paladin Partners's portfolio in Q2 2026, its #94 holding.
  • Paladin Partners first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • Paladin Partners's Citigroup position peaked at $45.6K in Q4 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Paladin Partners's 13F filing for Q2 2026, filed 7 Aug 2026.