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R.M. Davis Inc’s Citigroup C Stock Holding History

R.M. Davis Inc’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 		$402K Sell
2,873
-19
-0.7% -$2.47K 0.01% 222
2026
Q1 		$328K Hold
2,892
– – 0.01% 232
2025
Q4 		$337K Hold
2,892
– – 0.01% 221
2025
Q3 		$293K Hold
2,892
– – 0.01% 238
2025
Q2 		$246K Buy
2,892
+40
+1% +$2.89K ﹤0.01% 246
2025
Q1 		$202K Buy
+2,852
New +$217K ﹤0.01% 276
2022
Q4 		– Sell
-5,396
Closed -$225K – 278
2022
Q3 		$225K Buy
+5,396
New +$267K 0.01% 247
2018
Q4 		– Sell
-3,357
Closed -$241K – 217
2018
Q3 		$241K Sell
3,357
-759
-18% -$53.7K 0.01% 212
2018
Q2 		$275K Sell
4,116
-779
-16% -$53.6K 0.01% 199
2018
Q1 		$330K Buy
4,895
+198
+4% +$14.9K 0.01% 188
2017
Q4 		$350K Sell
4,697
-53
-1% -$3.92K 0.01% 185
2017
Q3 		$346K Buy
4,750
+500
+12% +$34.1K 0.01% 175
2017
Q2 		$284K Buy
4,250
+92
+2% +$5.64K 0.01% 184
2017
Q1 		$249K Buy
4,158
+658
+19% +$38.9K 0.01% 198
2016
Q4 		$208K Buy
+3,500
New +$189K 0.01% 211
2016
Q3 		– Sell
-4,912
Closed -$208K – 201
2016
Q2 		$208K Buy
+4,912
New +$217K 0.01% 201

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

R.M. Davis Inc's C Position: Q2 2026 in Review

R.M. Davis Inc reduced its Citigroup (C) stake by 0.66% in Q2 2026, selling an estimated $2.47K and leaving 2,873 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #222.

R.M. Davis Inc first reported a position in C in Q2 2016 and has held it in 16 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • R.M. Davis Inc held 2,873 shares of Citigroup worth $402K as of Q2 2026.
  • R.M. Davis Inc sold 19 Citigroup shares in Q2 2026, an estimated $2.47K.
  • Citigroup made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #222 holding.
  • R.M. Davis Inc first reported a position in Citigroup in Q2 2016 and has held it in 16 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.