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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
Q2 		$543K Sell
3,877
-31
-0.8% -$4.04K 0.08% 114
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 $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 $3.38T AUM 44.17% 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

Asset Allocation Strategies's C Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Citigroup (C) stake by 0.79% in Q2 2026, selling an estimated $4.04K and leaving 3,877 shares worth $543K. The position accounts for 0.08% of the portfolio, ranked #114.

Asset Allocation Strategies first reported a position in C in Q4 2023 and has held it in 11 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Asset Allocation Strategies held 3,877 shares of Citigroup worth $543K as of Q2 2026.
  • Asset Allocation Strategies sold 31 Citigroup shares in Q2 2026, an estimated $4.04K.
  • Citigroup made up 0.08% of Asset Allocation Strategies's portfolio in Q2 2026, its #114 holding.
  • Asset Allocation Strategies first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.