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AGP Franklin’s Citigroup C Stock Holding History

AGP Franklin’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 		$4.85M Sell
34,658
-252
-0.7% -$32.8K 2.1% 16
2026
Q1 		$3.96M Sell
34,910
-2,403
-6% -$274K 1.98% 13
2025
Q4 		$4.35M Buy
37,313
+191
+0.5% +$19.8K 2.04% 12
2025
Q3 		$3.77M Buy
37,122
+1,522
+4% +$144K 1.84% 14
2025
Q2 		$3.03M Buy
35,600
+452
+1% +$32.7K 1.6% 20
2025
Q1 		$2.26M Buy
35,148
+1,519
+5% +$116K 1.39% 27
2024
Q4 		$2.37M Buy
+33,629
New +$2.27M 1.44% 28

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

AGP Franklin's C Position: Q2 2026 in Review

AGP Franklin reduced its Citigroup (C) stake by 0.72% in Q2 2026, selling an estimated $32.8K and leaving 34,658 shares worth $4.85M. The position accounts for 2.1% of the portfolio, ranked #16.

AGP Franklin first reported a position in C in Q4 2024 and has held it in 7 quarters since. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • AGP Franklin held 34,658 shares of Citigroup worth $4.85M as of Q2 2026.
  • AGP Franklin sold 252 Citigroup shares in Q2 2026, an estimated $32.8K.
  • Citigroup made up 2.1% of AGP Franklin's portfolio in Q2 2026, its #16 holding.
  • AGP Franklin first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.