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Arvest Investments’s Citigroup C Stock Holding History

Arvest Investments’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 		$1.22M Sell
8,740
-166
-2% -$21.6K 0.15% 93
2026
Q1 		$1.01M Sell
8,906
-199
-2% -$22.7K 0.14% 103
2025
Q4 		$1.06M Buy
9,105
+1,586
+21% +$165K 0.15% 101
2025
Q3 		$763K Buy
7,519
+1,955
+35% +$186K 0.11% 125
2025
Q2 		$474K Buy
+5,564
New +$402K 0.07% 138

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

Arvest Investments's C Position: Q2 2026 in Review

Arvest Investments reduced its Citigroup (C) stake by 1.9% in Q2 2026, selling an estimated $21.6K and leaving 8,740 shares worth $1.22M. The position accounts for 0.15% of the portfolio, ranked #93.

Arvest Investments first reported a position in C in Q2 2025 and has held it in 5 quarters since. 2,628 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Arvest Investments held 8,740 shares of Citigroup worth $1.22M as of Q2 2026.
  • Arvest Investments sold 166 Citigroup shares in Q2 2026, an estimated $21.6K.
  • Citigroup made up 0.15% of Arvest Investments's portfolio in Q2 2026, its #93 holding.
  • Arvest Investments first reported a position in Citigroup in Q2 2025 and has held it in 5 quarters since.
  • 2,628 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.