Pathstone Holdings
C icon

Pathstone Holdings’s Citigroup C Stock Holding History

Pathstone Holdings’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 		$26.2M Buy
186,523
+10,728
+6% +$1.4M 0.08% 172
2026
Q1 		$19.9M Buy
175,795
+11,849
+7% +$1.35M 0.08% 185
2025
Q4 		$19.1M Buy
163,946
+614
+0.4% +$63.8K 0.07% 188
2025
Q3 		$16.6M Buy
163,332
+2,091
+1% +$198K 0.06% 211
2025
Q2 		$13.7M Sell
161,241
-7,650
-5% -$553K 0.05% 234
2025
Q1 		$11.8M Buy
168,891
+7,402
+5% +$564K 0.05% 287
2024
Q4 		$11.4M Buy
161,489
+11,747
+8% +$792K 0.05% 260
2024
Q3 		$9.37M Buy
149,742
+4,051
+3% +$251K 0.04% 349
2024
Q2 		$9.25M Buy
145,691
+8,043
+6% +$496K 0.04% 321
2024
Q1 		$8.7M Buy
137,648
+15,458
+13% +$860K 0.04% 338
2023
Q4 		$6.3M Buy
+122,190
New +$5.41M 0.03% 373

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

Pathstone Holdings's C Position: Q2 2026 in Review

Pathstone Holdings increased its Citigroup (C) stake by 6.1% in Q2 2026, buying an estimated $1.4M and bringing the position to 186,523 shares worth $26.2M. The position accounts for 0.08% of the portfolio, ranked #172.

Pathstone Holdings first reported a position in C in Q4 2023 and has held it in 11 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Pathstone Holdings held 186,523 shares of Citigroup worth $26.2M as of Q2 2026.
  • Pathstone Holdings bought 10,728 Citigroup shares in Q2 2026, an estimated $1.4M.
  • Citigroup made up 0.08% of Pathstone Holdings's portfolio in Q2 2026, its #172 holding.
  • Pathstone Holdings first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.