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Ascent Group’s Citigroup C Stock Holding History

Ascent Group’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 		$8.18M Sell
58,481
-3,575
-6% -$465K 0.24% 92
2026
Q1 		$7.04M Sell
62,056
-3,804
-6% -$433K 0.24% 88
2025
Q4 		$7.69M Buy
65,860
+2,521
+4% +$262K 0.26% 80
2025
Q3 		$6.43M Buy
63,339
+14,913
+31% +$1.42M 0.23% 98
2025
Q2 		$4.12M Buy
48,426
+5,341
+12% +$386K 0.16% 132
2025
Q1 		$3.06M Buy
43,085
+6,580
+18% +$502K 0.13% 170
2024
Q4 		$2.57M Buy
36,505
+2,960
+9% +$199K 0.19% 136
2024
Q3 		$2.1M Sell
33,545
-2,014
-6% -$125K 0.16% 167
2024
Q2 		$2.26M Buy
35,559
+1,855
+6% +$114K 0.18% 150
2024
Q1 		$2.13M Buy
33,704
+3,278
+11% +$182K 0.19% 160
2023
Q4 		$1.64M Buy
30,426
+6,420
+27% +$284K 0.16% 184
2023
Q3 		$996K Sell
24,006
-8,823
-27% -$387K 0.11% 229
2023
Q2 		$1.48M Buy
32,829
+22,819
+228% +$1.07M 0.16% 183
2023
Q1 		$469K Buy
10,010
+930
+10% +$45.6K 0.05% 328
2022
Q4 		$411K Buy
9,080
+1,246
+16% +$56.6K 0.05% 329
2022
Q3 		$359K Sell
7,834
-3,140
-29% -$155K 0.04% 338
2022
Q2 		$570K Buy
10,974
+4,472
+69% +$224K 0.07% 279
2022
Q1 		$347K Buy
6,502
+2,235
+52% +$138K 0.04% 370
2021
Q4 		$270K Buy
+4,267
New +$284K 0.03% 390

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

Ascent Group's C Position: Q2 2026 in Review

Ascent Group reduced its Citigroup (C) stake by 5.8% in Q2 2026, selling an estimated $465K and leaving 58,481 shares worth $8.18M. The position accounts for 0.24% of the portfolio, ranked #92.

Ascent Group first reported a position in C in Q4 2021 and has held it in 19 quarters since. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Ascent Group held 58,481 shares of Citigroup worth $8.18M as of Q2 2026.
  • Ascent Group sold 3,575 Citigroup shares in Q2 2026, an estimated $465K.
  • Citigroup made up 0.24% of Ascent Group's portfolio in Q2 2026, its #92 holding.
  • Ascent Group first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • 2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.