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Round Rock Advisors’s Citigroup C Stock Holding History

Round Rock Advisors’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 		$2.52M Hold
17,988
– – 0.32% 45
2026
Q1 		$2.04M Buy
17,988
+878
+5% +$100K 0.31% 45
2025
Q4 		$2M Buy
17,110
+25
+0.1% +$2.6K 0.3% 47
2025
Q3 		$1.73M Buy
17,085
+103
+0.6% +$9.77K 0.27% 54
2025
Q2 		$1.45M Sell
16,982
-36
-0.2% -$2.6K 0.25% 65
2025
Q1 		$1.21M Sell
17,018
-165
-1% -$12.6K 0.22% 70
2024
Q4 		$1.21M Sell
17,183
-824
-5% -$55.5K 0.25% 64
2024
Q3 		$1.13M Sell
18,007
-103
-0.6% -$6.37K 0.26% 59
2024
Q2 		$1.15M Buy
18,110
+1,923
+12% +$119K 0.28% 62
2024
Q1 		$1.02M Sell
16,187
-3,286
-17% -$183K 0.25% 72
2023
Q4 		$1M Buy
+19,473
New +$862K 0.25% 72
2023
Q1 		– Sell
-5,115
Closed -$231K – 148
2022
Q4 		$231K Buy
5,115
+300
+6% +$13.6K 0.09% 133
2022
Q3 		$223K Buy
+4,815
New +$238K 0.1% 128

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

Round Rock Advisors's C Position: Q2 2026 in Review

Round Rock Advisors held its Citigroup (C) position steady in Q2 2026 at 17,988 shares worth $2.52M. The position accounts for 0.32% of the portfolio, ranked #45.

Round Rock Advisors first reported a position in C in Q3 2022 and has held it in 13 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Round Rock Advisors held 17,988 shares of Citigroup worth $2.52M as of Q2 2026.
  • Round Rock Advisors left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.32% of Round Rock Advisors's portfolio in Q2 2026, its #45 holding.
  • Round Rock Advisors first reported a position in Citigroup in Q3 2022 and has held it in 13 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.