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Pekin Hardy Strauss’s Citigroup C Stock Holding History

Pekin Hardy Strauss’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 		$790K Sell
5,648
-300
-5% -$39.1K 0.07% 247
2026
Q1 		$675K Sell
5,948
-1,617
-21% -$184K 0.07% 260
2025
Q4 		$883K Buy
+7,565
New +$786K 0.08% 212
2019
Q3 		– Sell
-17,525
Closed -$1.23M – 214
2019
Q2 		$1.23M Sell
17,525
-1,000
-5% -$66.9K 0.24% 81
2019
Q1 		$1.15M Sell
18,525
-194
-1% -$12K 0.09% 86
2018
Q4 		$975K Sell
18,719
-5,242
-22% -$332K 0.17% 92
2018
Q3 		$1.72M Buy
23,961
+526
+2% +$37.2K 0.3% 70
2018
Q2 		$1.57M Sell
23,435
-19
-0.1% -$1.31K 0.3% 71
2018
Q1 		$1.58M Buy
23,454
+1
+0% +$75 0.29% 71
2017
Q4 		$1.75M Buy
23,453
+767
+3% +$56.7K 0.32% 66
2017
Q3 		$1.65M Buy
22,686
+503
+2% +$34.3K 0.31% 68
2017
Q2 		$1.48M Buy
22,183
+651
+3% +$39.9K 0.23% 66
2017
Q1 		$1.29M Buy
21,532
+437
+2% +$25.8K 0.25% 71
2016
Q4 		$1.25M Buy
21,095
+5,236
+33% +$282K 0.11% 70
2016
Q3 		$749K Buy
15,859
+7,005
+79% +$319K 0.13% 88
2016
Q2 		$375K Buy
+8,854
New +$392K 0.08% 107
2016
Q1 		– Sell
-4,454
Closed -$230K – 162
2015
Q4 		$230K Sell
4,454
-316
-7% -$16.8K 0.05% 147
2015
Q3 		$237K Buy
4,770
+446
+10% +$24.4K 0.05% 137
2015
Q2 		$239K Buy
+4,324
New +$235K 0.05% 140

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

Pekin Hardy Strauss's C Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Citigroup (C) stake by 5% in Q2 2026, selling an estimated $39.1K and leaving 5,648 shares worth $790K. The position accounts for 0.07% of the portfolio, ranked #247.

Pekin Hardy Strauss first reported a position in C in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.75M in Q4 2017. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Pekin Hardy Strauss held 5,648 shares of Citigroup worth $790K as of Q2 2026.
  • Pekin Hardy Strauss sold 300 Citigroup shares in Q2 2026, an estimated $39.1K.
  • Citigroup made up 0.07% of Pekin Hardy Strauss's portfolio in Q2 2026, its #247 holding.
  • Pekin Hardy Strauss first reported a position in Citigroup in Q2 2015 and has held it in 19 quarters since.
  • Pekin Hardy Strauss's Citigroup position peaked at $1.75M in Q4 2017.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.