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Advisors Management Group’s Citigroup C Stock Holding History

Advisors Management Group’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
Q1 		$2.52M Sell
22,209
-2,410
-10% -$274K 0.46% 58
2025
Q4 		$2.87M Sell
24,619
-5,423
-18% -$563K 0.52% 51
2025
Q3 		$3.05M Sell
30,042
-197
-0.7% -$18.7K 0.54% 56
2025
Q2 		$2.57M Sell
30,239
-186
-0.6% -$13.4K 0.48% 58
2025
Q1 		$2.16M Sell
30,425
-127
-0.4% -$9.68K 0.47% 58
2024
Q4 		$2.15M Buy
30,552
+570
+2% +$38.4K 0.51% 61
2024
Q3 		$1.88M Buy
29,982
+1,742
+6% +$108K 0.44% 65
2024
Q2 		$1.79M Buy
28,240
+752
+3% +$46.4K 0.45% 66
2024
Q1 		$1.74M Buy
27,488
+1,275
+5% +$70.9K 0.43% 68
2023
Q4 		$1.35M Buy
26,213
+1,308
+5% +$57.9K 0.37% 71
2023
Q3 		$1.02M Buy
24,905
+866
+4% +$38K 0.31% 74
2023
Q2 		$1.11M Buy
24,039
+1,774
+8% +$83.1K 0.33% 71
2023
Q1 		$1.04M Buy
22,265
+3,474
+18% +$170K 0.33% 68
2022
Q4 		$850K Buy
18,791
+1,722
+10% +$78.2K 0.32% 65
2022
Q3 		$711K Buy
17,069
+1,821
+12% +$90K 0.28% 72
2022
Q2 		$701K Buy
+15,248
New +$763K 0.25% 75

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Management Group's C Position: Q1 2026 in Review

Advisors Management Group reduced its Citigroup (C) stake by 9.8% in Q1 2026, selling an estimated $274K and leaving 22,209 shares worth $2.52M. The position accounts for 0.46% of the portfolio, ranked #58.

Advisors Management Group first reported a position in C in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.05M in Q3 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Advisors Management Group held 22,209 shares of Citigroup worth $2.52M as of Q1 2026.
  • Advisors Management Group sold 2,410 Citigroup shares in Q1 2026, an estimated $274K.
  • Citigroup made up 0.46% of Advisors Management Group's portfolio in Q1 2026, its #58 holding.
  • Advisors Management Group first reported a position in Citigroup in Q2 2022 and has held it in 16 quarters since.
  • Advisors Management Group's Citigroup position peaked at $3.05M in Q3 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.