RF
C icon

Rossby Financial’s Citigroup C Stock Holding History

Rossby Financial’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 		$418K Buy
2,989
+384
+15% +$50K 0.08% 231
2026
Q1 		$300K Buy
2,605
+1,450
+126% +$165K 0.06% 277
2025
Q4 		$135K Sell
1,155
-987
-46% -$102K 0.04% 353
2025
Q3 		$211K Buy
2,142
+322
+18% +$30.6K 0.07% 266
2025
Q2 		$155K Sell
1,820
-150
-8% -$10.8K 0.06% 299
2025
Q1 		$135K Buy
+1,970
New +$150K 0.06% 297

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

Rossby Financial's C Position: Q2 2026 in Review

Rossby Financial increased its Citigroup (C) stake by 15% in Q2 2026, buying an estimated $50K and bringing the position to 2,989 shares worth $418K. The position accounts for 0.08% of the portfolio, ranked #231.

Rossby Financial first reported a position in C in Q1 2025 and has held it in 6 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Rossby Financial held 2,989 shares of Citigroup worth $418K as of Q2 2026.
  • Rossby Financial bought 384 Citigroup shares in Q2 2026, an estimated $50K.
  • Citigroup made up 0.08% of Rossby Financial's portfolio in Q2 2026, its #231 holding.
  • Rossby Financial first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.