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AM Investment Strategies’s Citigroup C Stock Holding History

AM Investment Strategies’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 		$255K Buy
+1,821
New +$237K 0.05% 97
2026
Q1 		– Sell
-1,743
Closed -$203K – 115
2025
Q4 		$203K Buy
1,743
+5
+0.3% +$519 0.04% 111
2025
Q3 		$176K Buy
+1,738
New +$165K 0.04% 108
2025
Q2 		– Sell
-42,259
Closed -$3M – 109
2025
Q1 		$3M Buy
42,259
+2,261
+6% +$172K 0.73% 24
2024
Q4 		$2.81M Buy
39,998
+363
+0.9% +$24.5K 0.69% 25
2024
Q3 		$2.48M Buy
39,635
+5,310
+15% +$328K 0.6% 27
2024
Q2 		$2.18M Buy
34,325
+10,273
+43% +$633K 0.54% 28
2024
Q1 		$2.15M Sell
24,052
-9,684
-29% -$539K 0.55% 28
2023
Q4 		$1.74M Buy
33,736
+1,178
+4% +$52.2K 0.49% 34
2023
Q3 		$1.34M Buy
32,558
+4,115
+14% +$181K 0.43% 40
2023
Q2 		$1.31M Buy
28,443
+840
+3% +$39.3K 0.41% 39
2023
Q1 		$1.92M Buy
27,603
+267
+1% +$13.1K 0.66% 27
2022
Q4 		$1.24M Buy
27,336
+53
+0.2% +$2.41K 0.44% 37
2022
Q3 		$1.14M Buy
27,283
+1,937
+8% +$95.7K 0.42% 38
2022
Q2 		$1.17M Buy
25,346
+2,895
+13% +$145K 0.41% 41
2022
Q1 		$1.2M Buy
22,451
+172
+0.8% +$10.6K 0.32% 42
2021
Q4 		$1.34M Buy
22,279
+164
+0.7% +$10.9K 0.32% 44
2021
Q3 		$1.55M Buy
22,115
+148
+0.7% +$10.3K 0.41% 38
2021
Q2 		$1.55M Buy
21,967
+150
+0.7% +$11.1K 0.4% 36
2021
Q1 		$1.59M Buy
21,817
+157
+0.7% +$10.5K 0.44% 31
2020
Q4 		$1.34M Buy
21,660
+117
+0.5% +$5.95K 0.41% 33
2020
Q3 		$929K Buy
+21,543
New +$1.07M 0.33% 39

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

AM Investment Strategies's C Position: Q2 2026 in Review

AM Investment Strategies opened a new position in Citigroup (C) in Q2 2026: 1,821 shares worth $255K. The stake represents 0.05% of the portfolio and ranks #97 among its holdings. This is a return to the name: AM Investment Strategies previously reported a position in C as recently as Q4 2025.

AM Investment Strategies first reported a position in C in Q3 2020 and has held it in 22 quarters since. The position peaked at $3M in Q1 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • AM Investment Strategies held 1,821 shares of Citigroup worth $255K as of Q2 2026.
  • Citigroup was a new AM Investment Strategies position in Q2 2026.
  • Citigroup made up 0.05% of AM Investment Strategies's portfolio in Q2 2026, its #97 holding.
  • AM Investment Strategies first reported a position in Citigroup in Q3 2020 and has held it in 22 quarters since.
  • AM Investment Strategies's Citigroup position peaked at $3M in Q1 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.