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Addison Advisors’s Citigroup C Stock Holding History

Addison 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 		$78.8K Sell
563
-951
-63% -$124K 0.04% 208
2026
Q1 		$172K Sell
1,514
-9
-0.6% -$1.02K 0.04% 239
2025
Q4 		$178K Sell
1,523
-1,121
-42% -$116K 0.04% 233
2025
Q3 		$268K Buy
2,644
+37
+1% +$3.51K 0.06% 183
2025
Q2 		$222K Buy
2,607
+409
+19% +$29.6K 0.06% 203
2025
Q1 		$156K Buy
2,198
+206
+10% +$15.7K 0.04% 243
2024
Q4 		$140K Hold
1,992
– – 0.04% 257
2024
Q3 		$125K Buy
1,992
+16
+0.8% +$989 0.03% 274
2024
Q2 		$125K Buy
1,976
+124
+7% +$7.64K 0.04% 262
2024
Q1 		$117K Buy
1,852
+194
+12% +$10.8K 0.04% 274
2023
Q4 		$85.3K Buy
1,658
+279
+20% +$12.4K 0.03% 289
2023
Q3 		$56.7K Sell
1,379
-104
-7% -$4.56K 0.03% 308
2023
Q2 		$68.3K Buy
1,483
+39
+3% +$1.83K 0.03% 280
2023
Q1 		$67.7K Sell
1,444
-135
-9% -$6.63K 0.04% 265
2022
Q4 		$71.4K Sell
1,579
-31
-2% -$1.41K 0.04% 256
2022
Q3 		$67K Buy
1,610
+87
+6% +$4.3K 0.04% 234
2022
Q2 		$70K Buy
1,523
+276
+22% +$13.8K 0.04% 227
2022
Q1 		$67K Sell
1,247
-17
-1% -$1.05K 0.04% 244
2021
Q4 		$76K Buy
1,264
+49
+4% +$3.26K 0.05% 210
2021
Q3 		$85K Buy
1,215
+10
+0.8% +$699 0.07% 142
2021
Q2 		$85K Buy
+1,205
New +$89.2K 0.07% 143
2020
Q4 		$74K Buy
+1,205
New +$61.3K 0.07% 147

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

Addison Advisors's C Position: Q2 2026 in Review

Addison Advisors reduced its Citigroup (C) stake by 63% in Q2 2026, selling an estimated $124K and leaving 563 shares worth $78.8K. The position accounts for 0.04% of the portfolio, ranked #208.

Addison Advisors first reported a position in C in Q4 2020 and has held it in 22 quarters since. The position peaked at $268K in Q3 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Addison Advisors held 563 shares of Citigroup worth $78.8K as of Q2 2026.
  • Addison Advisors sold 951 Citigroup shares in Q2 2026, an estimated $124K.
  • Citigroup made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #208 holding.
  • Addison Advisors first reported a position in Citigroup in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Citigroup position peaked at $268K in Q3 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.