AAS
C icon

Asset Allocation Strategies’s Citigroup C Stock Holding History

Asset Allocation Strategies’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 		$443K Buy
3,908
+125
+3% +$14.2K 0.08% 116
2025
Q4 		$441K Buy
3,783
+19
+0.5% +$1.97K 0.08% 119
2025
Q3 		$382K Sell
3,764
-21
-0.6% -$1.99K 0.08% 117
2025
Q2 		$322K Buy
3,785
+60
+2% +$4.34K 0.07% 117
2025
Q1 		$264K Buy
3,725
+22
+0.6% +$1.68K 0.07% 117
2024
Q4 		$301K Sell
3,703
-213
-5% -$14.4K 0.07% 110
2024
Q3 		$245K Sell
3,916
-180
-4% -$11.1K 0.07% 104
2024
Q2 		$260K Sell
4,096
-379
-8% -$23.4K 0.09% 74
2024
Q1 		$283K Buy
4,475
+443
+11% +$24.7K 0.1% 62
2023
Q4 		$207K Buy
+4,032
New +$179K 0.08% 63

Other funds holding C

BlackRock
BlackRock New York $5.72T 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

Asset Allocation Strategies's C Position: Q1 2026 in Review

Asset Allocation Strategies increased its Citigroup (C) stake by 3.3% in Q1 2026, buying an estimated $14.2K and bringing the position to 3,908 shares worth $443K. The position accounts for 0.08% of the portfolio, ranked #116.

Asset Allocation Strategies first reported a position in C in Q4 2023 and has held it in 10 quarters since. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Asset Allocation Strategies held 3,908 shares of Citigroup worth $443K as of Q1 2026.
  • Asset Allocation Strategies bought 125 Citigroup shares in Q1 2026, an estimated $14.2K.
  • Citigroup made up 0.08% of Asset Allocation Strategies's portfolio in Q1 2026, its #116 holding.
  • Asset Allocation Strategies first reported a position in Citigroup in Q4 2023 and has held it in 10 quarters since.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.