Steel Grove Capital Advisors’s Citigroup C Stock Holding History

Steel Grove Capital 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	$419K	Sell	2,994 -15	-0.5%	-$1.95K	0.04%	151
2026 Q1	$341K	Buy	3,009 +23	+0.8%	+$2.62K	0.04%	164
2025 Q4	$348K	Sell	2,986 -23,156	-89%	-$2.4M	0.04%	143
2025 Q3	$2.23M	Hold	26,142	–	–	0.26%	42
2025 Q2	$2.23M	Sell	26,142 -20	-0.1%	-$1.45K	0.26%	42
2025 Q1	$1.86M	Sell	26,162 -1,693	-6%	-$129K	0.28%	49
2024 Q4	$1.96M	Sell	27,855 -1,176	-4%	-$79.3K	0.27%	40
2024 Q3	$1.8M	Sell	29,031 -2,179	-7%	-$135K	0.25%	59
2024 Q2	$1.98M	Sell	31,210 -4,900	-14%	-$302K	0.27%	38
2024 Q1	$2.28M	Sell	36,110 -1,388	-4%	-$77.2K	0.3%	38
2023 Q4	$1.93M	Sell	37,498 -6,977	-16%	-$309K	0.26%	50
2023 Q3	$1.83M	Sell	44,475 -1,303	-3%	-$57.2K	0.24%	60
2023 Q2	$2.11M	Buy	45,778 +2,605	+6%	+$122K	0.27%	49
2023 Q1	$2.02M	Buy	43,173 +31,833	+281%	+$1.56M	0.27%	56
2022 Q4	$513K	Sell	11,340 -29,013	-72%	-$1.32M	0.07%	102
2022 Q3	$1.68M	Buy	40,353 +3,096	+8%	+$153K	0.3%	52
2022 Q2	$1.71M	Buy	37,257 +10,854	+41%	+$543K	0.31%	47
2022 Q1	$1.41M	Buy	+26,403	New	+$1.63M	0.22%	68

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

Steel Grove Capital Advisors's C Position: Q2 2026 in Review

Steel Grove Capital Advisors reduced its Citigroup (C) stake by 0.5% in Q2 2026, selling an estimated $1.95K and leaving 2,994 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #151.

Steel Grove Capital Advisors first reported a position in C in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.28M in Q1 2024. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

Steel Grove Capital Advisors held 2,994 shares of Citigroup worth $419K as of Q2 2026.
Steel Grove Capital Advisors sold 15 Citigroup shares in Q2 2026, an estimated $1.95K.
Citigroup made up 0.04% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #151 holding.
Steel Grove Capital Advisors first reported a position in Citigroup in Q1 2022 and has held it in 18 quarters since.
Steel Grove Capital Advisors's Citigroup position peaked at $2.28M in Q1 2024.
2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.