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Aptus Capital Advisors’s Citigroup C Stock Holding History

Aptus Capital Advisors’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 		$28.3M Sell
202,160
-4,963
-2% -$646K 0.19% 98
2026
Q1 		$23.5M Sell
207,123
-9,914
-5% -$1.13M 0.18% 101
2025
Q4 		$25.3M Sell
217,037
-7,994
-4% -$830K 0.18% 111
2025
Q3 		$22.8M Buy
225,031
+8,233
+4% +$781K 0.17% 123
2025
Q2 		$18.5M Buy
216,798
+6,221
+3% +$450K 0.15% 130
2025
Q1 		$14.9M Buy
210,577
+20,978
+11% +$1.6M 0.15% 134
2024
Q4 		$13.3M Buy
189,599
+28,061
+17% +$1.89M 0.14% 129
2024
Q3 		$10.1M Buy
161,538
+27,512
+21% +$1.7M 0.15% 137
2024
Q2 		$8.51M Buy
134,026
+30,411
+29% +$1.88M 0.15% 130
2024
Q1 		$6.55M Buy
103,615
+9,638
+10% +$536K 0.12% 154
2023
Q4 		$4.83M Buy
93,977
+134
+0.1% +$5.93K 0.13% 138
2023
Q3 		$3.86M Sell
93,843
-14,605
-13% -$641K 0.11% 156
2023
Q2 		$4.99M Buy
108,448
+12,471
+13% +$584K 0.12% 144
2023
Q1 		$4.5M Buy
95,977
+90,483
+1,647% +$4.44M 0.12% 130
2022
Q4 		$248K Sell
5,494
-850
-13% -$38.6K 0.01% 436
2022
Q3 		$265K Buy
+6,344
New +$313K 0.01% 402
2021
Q2 		– Sell
-11,584
Closed -$843K – 567
2021
Q1 		$843K Hold
11,584
– – 0.03% 230
2020
Q4 		$713K Buy
+11,584
New +$589K 0.03% 214

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

Aptus Capital Advisors's C Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Citigroup (C) stake by 2.4% in Q2 2026, selling an estimated $646K and leaving 202,160 shares worth $28.3M. The position accounts for 0.19% of the portfolio, ranked #98.

Aptus Capital Advisors first reported a position in C in Q4 2020 and has held it in 18 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Aptus Capital Advisors held 202,160 shares of Citigroup worth $28.3M as of Q2 2026.
  • Aptus Capital Advisors sold 4,963 Citigroup shares in Q2 2026, an estimated $646K.
  • Citigroup made up 0.19% of Aptus Capital Advisors's portfolio in Q2 2026, its #98 holding.
  • Aptus Capital Advisors first reported a position in Citigroup in Q4 2020 and has held it in 18 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.