SIM
C icon

Stratos Investment Management’s Citigroup C Stock Holding History

Stratos Investment Management’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 		$13.7M Sell
97,740
-632
-0.6% -$82.3K 0.49% 49
2026
Q1 		$11.2M Sell
98,372
-44,842
-31% -$5.11M 0.45% 55
2025
Q4 		$16.7M Sell
143,214
-1,377
-1% -$143K 0.67% 37
2025
Q3 		$14.7M Buy
144,591
+544
+0.4% +$51.6K 0.61% 41
2025
Q2 		$12.3M Buy
144,047
+7,988
+6% +$577K 0.56% 44
2025
Q1 		$9.66M Buy
136,059
+36,663
+37% +$2.8M 0.51% 47
2024
Q4 		$7M Buy
99,396
+25,819
+35% +$1.74M 0.42% 52
2024
Q3 		$4.61M Buy
73,577
+36,576
+99% +$2.26M 0.32% 72
2024
Q2 		$2.35M Buy
+37,001
New +$2.28M 0.19% 95
2022
Q2 		– Sell
-6,583
Closed -$352K – 150
2022
Q1 		$352K Buy
6,583
+521
+9% +$32.2K 0.06% 131
2021
Q4 		$366K Sell
6,062
-387
-6% -$25.7K 0.06% 141
2021
Q3 		$453K Buy
+6,449
New +$451K 0.08% 153
2020
Q1 		– Sell
-23,844
Closed -$1.91M – 101
2019
Q4 		$1.91M Buy
23,844
+2,992
+14% +$221K 0.88% 30
2019
Q3 		$1.44M Buy
20,852
+2,650
+15% +$180K 0.82% 35
2019
Q2 		$1.27M Buy
18,202
+1,203
+7% +$80.5K 0.8% 32
2019
Q1 		$1.06M Buy
+16,999
New +$1.06M 0.83% 32

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

Stratos Investment Management's C Position: Q2 2026 in Review

Stratos Investment Management reduced its Citigroup (C) stake by 0.64% in Q2 2026, selling an estimated $82.3K and leaving 97,740 shares worth $13.7M. The position accounts for 0.49% of the portfolio, ranked #49.

Stratos Investment Management first reported a position in C in Q1 2019 and has held it in 16 quarters since. The position peaked at $16.7M in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Stratos Investment Management held 97,740 shares of Citigroup worth $13.7M as of Q2 2026.
  • Stratos Investment Management sold 632 Citigroup shares in Q2 2026, an estimated $82.3K.
  • Citigroup made up 0.49% of Stratos Investment Management's portfolio in Q2 2026, its #49 holding.
  • Stratos Investment Management first reported a position in Citigroup in Q1 2019 and has held it in 16 quarters since.
  • Stratos Investment Management's Citigroup position peaked at $16.7M in Q4 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.