Advisory Alpha’s Citigroup C Stock Holding History

Advisory Alpha’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	$680K	Buy	4,860 +44	+0.9%	+$5.73K	0.02%	297
2026 Q1	$546K	Sell	4,816 -1,682	-26%	-$192K	0.01%	306
2025 Q4	$758K	Sell	6,498 -2,223	-25%	-$231K	0.02%	231
2025 Q3	$849K	Buy	8,721 +3,869	+80%	+$367K	0.02%	205
2025 Q2	$413K	Sell	4,852 -173	-3%	-$12.5K	0.01%	301
2025 Q1	$357K	Buy	5,025 +482	+11%	+$36.8K	0.01%	309
2024 Q4	$320K	Sell	4,543 -459	-9%	-$30.9K	0.01%	305
2024 Q3	$313K	Buy	5,002 +28	+0.6%	+$1.73K	0.01%	304
2024 Q2	$316K	Sell	4,974 -271	-5%	-$16.7K	0.01%	283
2024 Q1	$332K	Buy	5,245 +587	+13%	+$32.7K	0.01%	282
2023 Q4	$240K	Buy	+4,658	New	+$206K	0.01%	298
2020 Q4	–	Sell	-616	Closed	-$28K	–	177
2020 Q3	$28K	Buy	+616	New	+$30.7K	0.01%	275
2020 Q2	–	Sell	-616	Closed	-$26.2K	–	152
2020 Q1	$26.2K	Sell	616 -422	-41%	-$28.3K	0.01%	283
2019 Q4	$83.7K	Buy	1,038 +386	+59%	+$28.5K	0.02%	224
2019 Q3	$44K	Buy	+652	New	+$44.3K	0.01%	258
2019 Q2	–	Sell	-607	Closed	-$41K	–	184
2019 Q1	$41K	Buy	+607	New	+$37.7K	0.01%	262

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

Advisory Alpha's C Position: Q2 2026 in Review

Advisory Alpha increased its Citigroup (C) stake by 0.91% in Q2 2026, buying an estimated $5.73K and bringing the position to 4,860 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #297.

Advisory Alpha first reported a position in C in Q1 2019 and has held it in 16 quarters since. The position peaked at $849K in Q3 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Advisory Alpha held 4,860 shares of Citigroup worth $680K as of Q2 2026.
Advisory Alpha bought 44 Citigroup shares in Q2 2026, an estimated $5.73K.
Citigroup made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #297 holding.
Advisory Alpha first reported a position in Citigroup in Q1 2019 and has held it in 16 quarters since.
Advisory Alpha's Citigroup position peaked at $849K in Q3 2025.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.