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Stance Capital’s Citigroup C Stock Holding History

Stance 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 		$14K Buy
+100
New +$13K ﹤0.01% 251
2025
Q4 		– Sell
-222
Closed -$22.5K – 158
2025
Q3 		$22.5K Buy
+222
New +$21.1K 0.01% 227
2025
Q2 		– Sell
-22,730
Closed -$1.61M – 160
2025
Q1 		$1.61M Buy
+22,730
New +$1.73M 1.19% 33

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

Stance Capital's C Position: Q2 2026 in Review

Stance Capital opened a new position in Citigroup (C) in Q2 2026: 100 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #251 among its holdings. This is a return to the name: Stance Capital previously reported a position in C as recently as Q3 2025.

Stance Capital first reported a position in C in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q1 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Stance Capital held 100 shares of Citigroup worth $14K as of Q2 2026.
  • Citigroup was a new Stance Capital position in Q2 2026.
  • Citigroup made up ﹤0.01% of Stance Capital's portfolio in Q2 2026, its #251 holding.
  • Stance Capital first reported a position in Citigroup in Q1 2025 and has held it in 3 quarters since.
  • Stance Capital's Citigroup position peaked at $1.61M in Q1 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.