Alexander Randolph Advisory’s Citigroup C Stock Holding History

Alexander Randolph Advisory’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	$372K	Sell	2,655 -2,640	-50%	-$344K	0.31%	34
2026 Q1	$601K	Hold	5,295	–	–	0.52%	34
2025 Q4	$618K	Hold	5,295	–	–	0.51%	33
2025 Q3	$537K	Sell	5,295 -529	-9%	-$50.2K	0.44%	36
2025 Q2	$496K	Sell	5,824 -4,199	-42%	-$304K	0.44%	37
2025 Q1	$712K	Hold	10,023	–	–	0.7%	29
2024 Q4	$706K	Sell	10,023 -1,305	-12%	-$88K	0.65%	30
2024 Q3	$709K	Sell	11,328 -1,000	-8%	-$61.8K	0.63%	31
2024 Q2	$782K	Hold	12,328	–	–	0.73%	29
2024 Q1	$780K	Hold	12,328	–	–	0.68%	30
2023 Q4	$634K	Buy	+12,328	New	+$546K	0.58%	32

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

Alexander Randolph Advisory's C Position: Q2 2026 in Review

Alexander Randolph Advisory reduced its Citigroup (C) stake by 50% in Q2 2026, selling an estimated $344K and leaving 2,655 shares worth $372K. The position accounts for 0.31% of the portfolio, ranked #34.

Alexander Randolph Advisory first reported a position in C in Q4 2023 and has held it in 11 quarters since. The position peaked at $782K in Q2 2024. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Alexander Randolph Advisory held 2,655 shares of Citigroup worth $372K as of Q2 2026.
Alexander Randolph Advisory sold 2,640 Citigroup shares in Q2 2026, an estimated $344K.
Citigroup made up 0.31% of Alexander Randolph Advisory's portfolio in Q2 2026, its #34 holding.
Alexander Randolph Advisory first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
Alexander Randolph Advisory's Citigroup position peaked at $782K in Q2 2024.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.