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Severin Investments’s Citigroup C Stock Holding History

Severin Investments’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 		$1.16M Sell
8,261
-1,196
-13% -$156K 0.87% 26
2026
Q1 		$1.07M Sell
9,457
-587
-6% -$66.8K 0.92% 24
2025
Q4 		$1.17M Sell
10,044
-56
-0.6% -$5.82K 1.04% 16
2025
Q3 		$1.03M Sell
10,100
-56
-0.6% -$5.31K 0.91% 22
2025
Q2 		$864K Buy
10,156
+1,820
+22% +$132K 0.81% 27
2025
Q1 		$592K Buy
8,336
+4,201
+102% +$320K 0.59% 51
2024
Q4 		$291K Buy
+4,135
New +$279K 0.29% 152

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

Severin Investments's C Position: Q2 2026 in Review

Severin Investments reduced its Citigroup (C) stake by 13% in Q2 2026, selling an estimated $156K and leaving 8,261 shares worth $1.16M. The position accounts for 0.87% of the portfolio, ranked #26.

Severin Investments first reported a position in C in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2025. 2,620 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Severin Investments held 8,261 shares of Citigroup worth $1.16M as of Q2 2026.
  • Severin Investments sold 1,196 Citigroup shares in Q2 2026, an estimated $156K.
  • Citigroup made up 0.87% of Severin Investments's portfolio in Q2 2026, its #26 holding.
  • Severin Investments first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's Citigroup position peaked at $1.17M in Q4 2025.
  • 2,620 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.