AUA Capital Management
C icon

AUA Capital Management’s Citigroup C Stock Holding History

AUA Capital Management’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
Q3 		$213K Hold
1,642
– – 0.1% 79
2026
Q2 		$230K Buy
+1,642
New +$214K 0.11% 79
2023
Q1 		– Sell
-3,782
Closed -$171K – 121
2022
Q4 		$171K Buy
3,782
+2,727
+258% +$124K 0.12% 94
2022
Q3 		$44K Hold
1,055
– – 0.03% 137
2022
Q2 		$49K Buy
+1,055
New +$52.8K 0.03% 142

Other funds holding C

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AUA Capital Management's C Position: Q3 2026 in Review

AUA Capital Management held its Citigroup (C) position steady in Q3 2026 at 1,642 shares worth $213K. The position accounts for 0.1% of the portfolio, ranked #79.

AUA Capital Management first reported a position in C in Q2 2022 and has held it in 5 quarters since. The position peaked at $230K in Q2 2026. 1,760 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • AUA Capital Management held 1,642 shares of Citigroup worth $213K as of Q3 2026.
  • AUA Capital Management left its Citigroup share count unchanged in Q3 2026.
  • Citigroup made up 0.1% of AUA Capital Management's portfolio in Q3 2026, its #79 holding.
  • AUA Capital Management first reported a position in Citigroup in Q2 2022 and has held it in 5 quarters since.
  • AUA Capital Management's Citigroup position peaked at $230K in Q2 2026.
  • 1,760 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on AUA Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.