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
Q2 		$11.6M Sell
83,183
-4,746
-5% -$618K 1.49% 17
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 		$2.62M Buy
+32,767
New +$2.42M 1.36% 16

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

Asio Capital's C Position: Q2 2026 in Review

Asio Capital reduced its Citigroup (C) stake by 5.4% in Q2 2026, selling an estimated $618K and leaving 83,183 shares worth $11.6M. The position accounts for 1.49% of the portfolio, ranked #17.

Asio Capital first reported a position in C in Q4 2019 and has held it in 9 quarters since. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Asio Capital held 83,183 shares of Citigroup worth $11.6M as of Q2 2026.
  • Asio Capital sold 4,746 Citigroup shares in Q2 2026, an estimated $618K.
  • Citigroup made up 1.49% of Asio Capital's portfolio in Q2 2026, its #17 holding.
  • Asio Capital first reported a position in Citigroup in Q4 2019 and has held it in 9 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.