SLC
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Second Line Capital’s Citigroup C Stock Holding History

Second Line 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 		$482K Sell
3,441
-23
-0.7% -$2.99K 0.09% 85
2026
Q1 		$443K Buy
3,464
+38
+1% +$4.33K 0.08% 97
2025
Q4 		$400K Buy
3,426
+146
+4% +$15.2K 0.08% 86
2025
Q3 		$333K Buy
3,280
+79
+2% +$7.5K 0.07% 102
2025
Q2 		$272K Sell
3,201
-347
-10% -$25.1K 0.06% 113
2025
Q1 		$252K Buy
3,548
+699
+25% +$53.3K 0.06% 115
2024
Q4 		$201K Buy
+2,849
New +$192K 0.05% 124

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

Second Line Capital's C Position: Q2 2026 in Review

Second Line Capital reduced its Citigroup (C) stake by 0.66% in Q2 2026, selling an estimated $2.99K and leaving 3,441 shares worth $482K. The position accounts for 0.09% of the portfolio, ranked #85.

Second Line Capital first reported a position in C in Q4 2024 and has held it in 7 quarters since. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Second Line Capital held 3,441 shares of Citigroup worth $482K as of Q2 2026.
  • Second Line Capital sold 23 Citigroup shares in Q2 2026, an estimated $2.99K.
  • Citigroup made up 0.09% of Second Line Capital's portfolio in Q2 2026, its #85 holding.
  • Second Line Capital first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • 2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.