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Sunpointe’s Citigroup C Stock Holding History

Sunpointe’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 		$528K Sell
3,771
-8
-0.2% -$1.04K 0.15% 142
2026
Q1 		$429K Buy
3,779
+42
+1% +$4.78K 0.14% 149
2025
Q4 		$436K Buy
3,737
+752
+25% +$78.1K 0.14% 149
2025
Q3 		$303K Buy
2,985
+41
+1% +$3.89K 0.11% 176
2025
Q2 		$251K Buy
+2,944
New +$213K 0.1% 188

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

Sunpointe's C Position: Q2 2026 in Review

Sunpointe reduced its Citigroup (C) stake by 0.21% in Q2 2026, selling an estimated $1.04K and leaving 3,771 shares worth $528K. The position accounts for 0.15% of the portfolio, ranked #142.

Sunpointe first reported a position in C in Q2 2025 and has held it in 5 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Sunpointe held 3,771 shares of Citigroup worth $528K as of Q2 2026.
  • Sunpointe sold 8 Citigroup shares in Q2 2026, an estimated $1.04K.
  • Citigroup made up 0.15% of Sunpointe's portfolio in Q2 2026, its #142 holding.
  • Sunpointe first reported a position in Citigroup in Q2 2025 and has held it in 5 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.