Summit Trail Advisors’s Citigroup C Stock Holding History

Summit Trail 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
2025 Q4	–	Hold	0	–	-$224K	–	1317
2025 Q3	–	Hold	0	–	–	–	1271

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

Summit Trail Advisors's C Position: Q2 2026 in Review

Summit Trail Advisors reduced its Citigroup (C) stake by 1.4% in Q2 2026, selling an estimated $160K and leaving 88,283 shares worth $12.4M. The position accounts for 0.16% of the portfolio, ranked #84.

Summit Trail Advisors first reported a position in C in Q4 2017 and has held it in 25 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Summit Trail Advisors held 88,283 shares of Citigroup worth $12.4M as of Q2 2026.
Summit Trail Advisors sold 1,229 Citigroup shares in Q2 2026, an estimated $160K.
Citigroup made up 0.16% of Summit Trail Advisors's portfolio in Q2 2026, its #84 holding.
Summit Trail Advisors first reported a position in Citigroup in Q4 2017 and has held it in 25 quarters since.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.