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Prana Capital Management’s Citigroup C Stock Holding History

Prana Capital Management’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 		$17.3M Buy
123,824
+113,368
+1,084% +$14.8M 0.53% 44
2026
Q1 		$1.19M Sell
10,456
-1,105,447
-99% -$126M 0.04% 107
2025
Q4 		$130M Buy
1,115,903
+183,057
+20% +$19M 4.72% 3
2025
Q3 		$94.7M Sell
932,846
-158,469
-15% -$15M 3.16% 9
2025
Q2 		$92.9M Buy
1,091,315
+132,785
+14% +$9.6M 3.31% 9
2025
Q1 		$68M Sell
958,530
-542,954
-36% -$41.4M 2.76% 10
2024
Q4 		$106M Sell
1,501,484
-165,362
-10% -$11.1M 5.01% 4
2024
Q3 		$104M Sell
1,666,846
-843,920
-34% -$52.2M 4.78% 5
2024
Q2 		$159M Buy
2,510,766
+455,915
+22% +$28.1M 7.58% 1
2024
Q1 		$130M Buy
2,054,851
+448,830
+28% +$25M 5.83% 1
2023
Q4 		$82.6M Sell
1,606,021
-185,463
-10% -$8.21M 4.86% 3
2023
Q3 		$73.7M Buy
1,791,484
+399,767
+29% +$17.5M 4.7% 2
2023
Q2 		$64.1M Buy
1,391,717
+681,686
+96% +$31.9M 4.28% 6
2023
Q1 		$33.3M Buy
710,031
+317,137
+81% +$15.6M 2.8% 13
2022
Q4 		$17.8M Buy
+392,894
New +$17.8M 1.36% 24
2022
Q1 		– Sell
-8,133
Closed -$491K – 93
2021
Q4 		$491K Buy
+8,133
New +$541K 0.04% 76
2021
Q2 		– Sell
-226,338
Closed -$16.5M – 80
2021
Q1 		$16.5M Buy
+226,338
New +$15.1M 1.35% 25
2020
Q4 		– Sell
-461,056
Closed -$19.9M – 65
2020
Q3 		$19.9M Buy
461,056
+150,988
+49% +$7.52M 3.45% 12
2020
Q2 		$15.8M Buy
310,068
+236,169
+320% +$11.2M 2.16% 18
2020
Q1 		$3.11M Sell
73,899
-397,266
-84% -$26.7M 0.91% 32
2019
Q4 		$37.6M Buy
471,165
+100,152
+27% +$7.4M 5.51% 2
2019
Q3 		$25.6M Buy
+371,013
New +$25.2M 4.62% 4

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

Prana Capital Management's C Position: Q2 2026 in Review

Prana Capital Management increased its Citigroup (C) stake by 1,084% in Q2 2026, buying an estimated $14.8M and bringing the position to 123,824 shares worth $17.3M. The position accounts for 0.53% of the portfolio, ranked #44.

Prana Capital Management first reported a position in C in Q3 2019 and has held it in 22 quarters since. The position peaked at $159M in Q2 2024. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Prana Capital Management held 123,824 shares of Citigroup worth $17.3M as of Q2 2026.
  • Prana Capital Management bought 113,368 Citigroup shares in Q2 2026, an estimated $14.8M.
  • Citigroup made up 0.53% of Prana Capital Management's portfolio in Q2 2026, its #44 holding.
  • Prana Capital Management first reported a position in Citigroup in Q3 2019 and has held it in 22 quarters since.
  • Prana Capital Management's Citigroup position peaked at $159M in Q2 2024.
  • 2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.