PCA
C icon

Pallas Capital Advisors’s Citigroup C Stock Holding History

Pallas Capital Advisors’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 		$4.5M Buy
32,155
+1,453
+5% +$189K 0.14% 124
2026
Q1 		$3.48M Sell
30,702
-354
-1% -$40.3K 0.13% 135
2025
Q4 		$3.62M Buy
31,056
+1,376
+5% +$143K 0.12% 142
2025
Q3 		$3.01M Sell
29,680
-156
-0.5% -$14.8K 0.11% 145
2025
Q2 		$2.54M Sell
29,836
-1,128
-4% -$81.5K 0.1% 162
2025
Q1 		$2.2M Buy
30,964
+11,853
+62% +$904K 0.09% 175
2024
Q4 		$1.35M Buy
19,111
+820
+4% +$55.3K 0.06% 188
2024
Q3 		$1.15M Buy
18,291
+645
+4% +$39.9K 0.05% 202
2024
Q2 		$1.15M Buy
17,646
+5,778
+49% +$356K 0.05% 198
2024
Q1 		$751K Buy
+11,868
New +$660K 0.03% 232
2022
Q1 		– Sell
-3,164
Closed -$200K – 240
2021
Q4 		$200K Sell
3,164
-335
-10% -$22.3K 0.02% 297
2021
Q3 		$241K Buy
+3,499
New +$245K 0.03% 338

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

Pallas Capital Advisors's C Position: Q2 2026 in Review

Pallas Capital Advisors increased its Citigroup (C) stake by 4.7% in Q2 2026, buying an estimated $189K and bringing the position to 32,155 shares worth $4.5M. The position accounts for 0.14% of the portfolio, ranked #124.

Pallas Capital Advisors first reported a position in C in Q3 2021 and has held it in 12 quarters since. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Pallas Capital Advisors held 32,155 shares of Citigroup worth $4.5M as of Q2 2026.
  • Pallas Capital Advisors bought 1,453 Citigroup shares in Q2 2026, an estimated $189K.
  • Citigroup made up 0.14% of Pallas Capital Advisors's portfolio in Q2 2026, its #124 holding.
  • Pallas Capital Advisors first reported a position in Citigroup in Q3 2021 and has held it in 12 quarters since.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.