Round Hill Asset Management’s Citigroup C Stock Holding History

Round Hill Asset 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	$4.35M	Sell	31,103 -2,190	-7%	-$285K	2.73%	12
2026 Q1	$3.78M	Sell	33,293 -102	-0.3%	-$11.6K	2.47%	12
2025 Q4	$3.9M	Hold	33,395	–	–	2.46%	13
2025 Q3	$3.39M	Sell	33,395 -100	-0.3%	-$9.49K	2.23%	16
2025 Q2	$2.85M	Sell	33,495 -230	-0.7%	-$16.6K	1.93%	19
2025 Q1	$2.39M	Buy	33,725 +5,026	+18%	+$383K	1.72%	18
2024 Q4	$2.02M	Sell	28,699 -730	-2%	-$49.2K	1.42%	21
2024 Q3	$1.84M	Buy	29,429 +545	+2%	+$33.7K	1.22%	24
2024 Q2	$1.83M	Sell	28,884 -975	-3%	-$60.1K	1.17%	24
2024 Q1	$1.89M	Buy	29,859 +530	+2%	+$29.5K	1.14%	25
2023 Q4	$1.51M	Buy	29,329 +3,645	+14%	+$161K	0.95%	27
2023 Q3	$1.06M	Buy	25,684 +5,705	+29%	+$250K	0.69%	30
2023 Q2	$920K	Buy	19,979 +1,425	+8%	+$66.7K	0.57%	36
2023 Q1	$870K	Buy	18,554 +4,090	+28%	+$201K	0.54%	36
2022 Q4	$654K	Buy	14,464 +496	+4%	+$22.5K	0.4%	43
2022 Q3	$582K	Buy	13,968 +4,146	+42%	+$205K	0.4%	44
2022 Q2	$452K	Hold	9,822	–	–	0.28%	51
2022 Q1	$524K	Hold	9,822	–	–	0.28%	51
2021 Q4	$593K	Sell	9,822 -190	-2%	-$12.6K	0.3%	47
2021 Q3	$703K	Sell	10,012 -60	-0.6%	-$4.19K	0.35%	44
2021 Q2	$713K	Hold	10,072	–	–	0.35%	43
2021 Q1	$733K	Sell	10,072 -55	-0.5%	-$3.67K	0.39%	41
2020 Q4	$624K	Buy	10,127 +1,200	+13%	+$61K	0.35%	44
2020 Q3	$385K	Buy	+8,927	New	+$445K	0.23%	49

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Round Hill Asset Management's C Position: Q2 2026 in Review

Round Hill Asset Management reduced its Citigroup (C) stake by 6.6% in Q2 2026, selling an estimated $285K and leaving 31,103 shares worth $4.35M. The position accounts for 2.73% of the portfolio, ranked #12.

Round Hill Asset Management first reported a position in C in Q3 2020 and has held it in 24 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Round Hill Asset Management held 31,103 shares of Citigroup worth $4.35M as of Q2 2026.
Round Hill Asset Management sold 2,190 Citigroup shares in Q2 2026, an estimated $285K.
Citigroup made up 2.73% of Round Hill Asset Management's portfolio in Q2 2026, its #12 holding.
Round Hill Asset Management first reported a position in Citigroup in Q3 2020 and has held it in 24 quarters since.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.