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Romano Brothers & Co’s Citigroup C Stock Holding History

Romano Brothers & Co’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 		$7.53M Sell
53,785
-1,200
-2% -$156K 0.76% 35
2026
Q1 		$6.24M Sell
54,985
-650
-1% -$74K 0.71% 35
2025
Q4 		$6.49M Sell
55,635
-420
-0.7% -$43.6K 0.74% 33
2025
Q3 		$5.66M Buy
56,055
+4,700
+9% +$446K 0.65% 38
2025
Q2 		$4.37M Sell
51,355
-3,903
-7% -$282K 0.54% 52
2025
Q1 		$3.92M Sell
55,258
-1,200
-2% -$91.5K 0.51% 60
2024
Q4 		$3.97M Buy
56,458
+2,805
+5% +$189K 0.5% 60
2024
Q3 		$3.36M Buy
53,653
+13,000
+32% +$804K 0.42% 75
2024
Q2 		$2.58M Sell
40,653
-3,986
-9% -$246K 0.36% 85
2024
Q1 		$2.82M Sell
44,639
-950
-2% -$52.9K 0.39% 83
2023
Q4 		$2.35M Sell
45,589
-1,875
-4% -$83K 0.35% 90
2023
Q3 		$1.95M Sell
47,464
-1,181
-2% -$51.8K 0.3% 97
2023
Q2 		$2.24M Sell
48,645
-524
-1% -$24.5K 0.33% 94
2023
Q1 		$2.29M Sell
49,169
-150
-0.3% -$7.36K 0.35% 91
2022
Q4 		$2.23M Sell
49,319
-4,354
-8% -$198K 0.34% 87
2022
Q3 		$2.24M Buy
+53,673
New +$2.65M 0.36% 88

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

Romano Brothers & Co's C Position: Q2 2026 in Review

Romano Brothers & Co reduced its Citigroup (C) stake by 2.2% in Q2 2026, selling an estimated $156K and leaving 53,785 shares worth $7.53M. The position accounts for 0.76% of the portfolio, ranked #35.

Romano Brothers & Co first reported a position in C in Q3 2022 and has held it in 16 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Romano Brothers & Co held 53,785 shares of Citigroup worth $7.53M as of Q2 2026.
  • Romano Brothers & Co sold 1,200 Citigroup shares in Q2 2026, an estimated $156K.
  • Citigroup made up 0.76% of Romano Brothers & Co's portfolio in Q2 2026, its #35 holding.
  • Romano Brothers & Co first reported a position in Citigroup in Q3 2022 and has held it in 16 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.