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&Partners’s Citigroup C Stock Holding History

&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 		$28M Buy
200,408
+12,065
+6% +$1.57M 0.12% 161
2026
Q1 		$21.4M Sell
188,343
-12,162
-6% -$1.38M 0.11% 177
2025
Q4 		$23.4M Buy
200,505
+51,808
+35% +$5.38M 0.12% 155
2025
Q3 		$15.1M Buy
148,697
+11,894
+9% +$1.13M 0.1% 196
2025
Q2 		$11.6M Buy
136,803
+31,248
+30% +$2.26M 0.09% 216
2025
Q1 		$7.43M Buy
105,555
+15,096
+17% +$1.15M 0.08% 232
2024
Q4 		$6.41M Buy
90,459
+50,870
+128% +$3.43M 0.08% 239
2024
Q3 		$2.48M Buy
39,589
+21,103
+114% +$1.3M 0.05% 321
2024
Q2 		$1.17M Buy
18,486
+11,057
+149% +$682K 0.05% 306
2024
Q1 		$470K Buy
+7,429
New +$413K 0.06% 278

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

&Partners's C Position: Q2 2026 in Review

&Partners increased its Citigroup (C) stake by 6.4% in Q2 2026, buying an estimated $1.57M and bringing the position to 200,408 shares worth $28M. The position accounts for 0.12% of the portfolio, ranked #161.

&Partners first reported a position in C in Q1 2024 and has held it in 10 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • &Partners held 200,408 shares of Citigroup worth $28M as of Q2 2026.
  • &Partners bought 12,065 Citigroup shares in Q2 2026, an estimated $1.57M.
  • Citigroup made up 0.12% of &Partners's portfolio in Q2 2026, its #161 holding.
  • &Partners first reported a position in Citigroup in Q1 2024 and has held it in 10 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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