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Accent Capital Management’s Citigroup C Stock Holding History

Accent Capital 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 		$57.7K Hold
412
– – 0.02% 108
2026
Q1 		$46.7K Hold
412
– – 0.02% 105
2025
Q4 		$48.1K Hold
412
– – 0.02% 90
2025
Q3 		$41.8K Hold
412
– – 0.02% 95
2025
Q2 		$35.1K Hold
412
– – 0.02% 113
2025
Q1 		$29.2K Buy
412
+212
+106% +$16.2K 0.02% 133
2024
Q4 		$14.1K Hold
200
– – 0.01% 129
2024
Q3 		$12.5K Hold
200
– – 0.01% 159
2024
Q2 		$12.7K Hold
200
– – 0.01% 146
2024
Q1 		$12.6K Hold
200
– – 0.01% 117
2023
Q4 		$10.3K Buy
+200
New +$8.85K 0.01% 166

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

Accent Capital Management's C Position: Q2 2026 in Review

Accent Capital Management held its Citigroup (C) position steady in Q2 2026 at 412 shares worth $57.7K. The position accounts for 0.02% of the portfolio, ranked #108.

Accent Capital Management first reported a position in C in Q4 2023 and has held it in 11 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Accent Capital Management held 412 shares of Citigroup worth $57.7K as of Q2 2026.
  • Accent Capital Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.02% of Accent Capital Management's portfolio in Q2 2026, its #108 holding.
  • Accent Capital Management first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.