AC
C icon

Asio Capital’s Citigroup C Stock Holding History

Asio Capital’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 		$9.97M Buy
87,929
+2,752
+3% +$313K 1.4% 16
2025
Q4 		$9.94M Buy
85,177
+2,219
+3% +$230K 1.4% 16
2025
Q3 		$8.42M Buy
82,958
+2,683
+3% +$255K 1.26% 20
2025
Q2 		$6.83M Buy
80,275
+16,165
+25% +$1.17M 1.14% 24
2025
Q1 		$4.55M Buy
+64,110
New +$4.89M 0.88% 37
2020
Q3 		– Sell
-48,907
Closed -$2.5M – 89
2020
Q2 		$2.5M Buy
48,907
+3,239
+7% +$154K 1.58% 21
2020
Q1 		$1.92M Buy
45,668
+12,901
+39% +$866K 1.64% 22
2019
Q4 		$2.62K Buy
+32,767
New +$2.42M 1.36% 16

Other funds holding C

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return