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Pavion Blue Capital’s Citigroup C Stock Holding History

Pavion Blue Capital’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 		$411K Buy
2,936
+1
+0% +$130 0.17% 71
2026
Q1 		$333K Buy
2,935
+1
+0% +$114 0.14% 76
2025
Q4 		$342K Hold
2,934
– – 0.14% 78
2025
Q3 		$298K Sell
2,934
-1
-0% -$95 0.13% 81
2025
Q2 		$250K Buy
2,935
+1
+0% +$72 0.11% 89
2025
Q1 		$208K Buy
2,934
+1
+0% +$76 0.1% 100
2024
Q4 		$206K Buy
+2,933
New +$198K 0.1% 99
2024
Q3 		– Sell
-3,331
Closed -$211K – 103
2024
Q2 		$211K Buy
3,331
+1
+0% +$62 0.1% 96
2024
Q1 		$211K Buy
+3,330
New +$185K 0.1% 98
2022
Q2 		– Sell
-3,936
Closed -$210K – 93
2022
Q1 		$210K Sell
3,936
-21
-0.5% -$1.3K 0.12% 91
2021
Q4 		$239K Buy
3,957
+36
+0.9% +$2.39K 0.14% 86
2021
Q3 		$275K Sell
3,921
-238
-6% -$16.6K 0.17% 75
2021
Q2 		$294K Sell
4,159
-56
-1% -$4.14K 0.18% 72
2021
Q1 		$307K Hold
4,215
– – 0.2% 66
2020
Q4 		$260K Buy
+4,215
New +$214K 0.18% 74

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

Pavion Blue Capital's C Position: Q2 2026 in Review

Pavion Blue Capital increased its Citigroup (C) stake by 0.03% in Q2 2026, buying an estimated $130 and bringing the position to 2,936 shares worth $411K. The position accounts for 0.17% of the portfolio, ranked #71.

Pavion Blue Capital first reported a position in C in Q4 2020 and has held it in 15 quarters since. 2,639 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Pavion Blue Capital held 2,936 shares of Citigroup worth $411K as of Q2 2026.
  • Pavion Blue Capital bought 1 Citigroup share in Q2 2026, an estimated $130.
  • Citigroup made up 0.17% of Pavion Blue Capital's portfolio in Q2 2026, its #71 holding.
  • Pavion Blue Capital first reported a position in Citigroup in Q4 2020 and has held it in 15 quarters since.
  • 2,639 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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