AR Asset Management’s Citigroup C Stock Holding History

AR Asset Management’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 Q1	$292K	Hold	2,576	–	–	0.06%	113
2025 Q4	$301K	Hold	2,576	–	–	0.06%	110
2025 Q3	$261K	Hold	2,576	–	–	0.06%	109
2025 Q2	$219K	Buy	+2,576	New	+$186K	0.05%	112
2020 Q1	–	Sell	-2,576	Closed	-$206K	–	115
2019 Q4	$206K	Buy	+2,576	New	+$190K	0.07%	113
2018 Q1	–	Sell	-2,746	Closed	-$204K	–	115
2017 Q4	$204K	Buy	+2,746	New	+$203K	0.08%	113

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AR Asset Management's C Position: Q1 2026 in Review

AR Asset Management held its Citigroup (C) position steady in Q1 2026 at 2,576 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #113.

AR Asset Management first reported a position in C in Q4 2017 and has held it in 6 quarters since. The position peaked at $301K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

AR Asset Management held 2,576 shares of Citigroup worth $292K as of Q1 2026.
AR Asset Management left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.06% of AR Asset Management's portfolio in Q1 2026, its #113 holding.
AR Asset Management first reported a position in Citigroup in Q4 2017 and has held it in 6 quarters since.
AR Asset Management's Citigroup position peaked at $301K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.