AGP Franklin
C icon

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
Q3 		$4.55M Buy
35,178
+520
+2% +$70K 1.99% 16
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

AGP Franklin's C Position: Q3 2026 in Review

AGP Franklin increased its Citigroup (C) stake by 1.5% in Q3 2026, buying an estimated $70K and bringing the position to 35,178 shares worth $4.55M. The position accounts for 1.99% of the portfolio, ranked #16.

AGP Franklin first reported a position in C in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.85M in Q2 2026. 1,616 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • AGP Franklin held 35,178 shares of Citigroup worth $4.55M as of Q3 2026.
  • AGP Franklin bought 520 Citigroup shares in Q3 2026, an estimated $70K.
  • Citigroup made up 1.99% of AGP Franklin's portfolio in Q3 2026, its #16 holding.
  • AGP Franklin first reported a position in Citigroup in Q4 2024 and has held it in 8 quarters since.
  • AGP Franklin's Citigroup position peaked at $4.85M in Q2 2026.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.