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Rossmore Private Capital’s Citigroup C Stock Holding History

Rossmore Private Capital’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 		$210K Sell
1,500
-2,700
-64% -$351K 0.02% 296
2026
Q1 		$476K Sell
4,200
-900
-18% -$102K 0.04% 206
2025
Q4 		$595K Buy
+5,100
New +$530K 0.05% 191

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

Rossmore Private Capital's C Position: Q2 2026 in Review

Rossmore Private Capital reduced its Citigroup (C) stake by 28% in Q2 2026, selling an estimated $351K and leaving 6,866 shares worth $961K. The position accounts for 0.08% of the portfolio, ranked #156.

Rossmore Private Capital first reported a position in C in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.22M in Q4 2025. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Rossmore Private Capital held 6,866 shares of Citigroup worth $961K as of Q2 2026.
  • Rossmore Private Capital sold 2,700 Citigroup shares in Q2 2026, an estimated $351K.
  • Citigroup made up 0.08% of Rossmore Private Capital's portfolio in Q2 2026, its #156 holding.
  • Rossmore Private Capital first reported a position in Citigroup in Q4 2017 and has held it in 20 quarters since.
  • Rossmore Private Capital's Citigroup position peaked at $1.22M in Q4 2025.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.