Audent Global Asset Management’s Citigroup C Stock Holding History

Audent Global Asset 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 Q2	$698K	Buy	4,986 +2,837	+132%	+$369K	0.78%	31
2026 Q1	$244K	Sell	2,149 -7,370	-77%	-$839K	0.24%	48
2025 Q4	$1.11M	Buy	9,519 +1,317	+16%	+$137K	0.7%	33
2025 Q3	$833K	Sell	8,202 -79	-1%	-$7.5K	0.61%	36
2025 Q2	$705K	Buy	8,281 +4,931	+147%	+$356K	0.5%	40
2025 Q1	$238K	Sell	3,350 -14,908	-82%	-$1.14M	0.2%	48
2024 Q4	$1.29M	Buy	+18,258	New	+$1.23M	0.84%	34
2024 Q2	–	Sell	-3,450	Closed	-$218K	–	47
2024 Q1	$218K	Buy	+3,450	New	+$192K	0.22%	44

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Audent Global Asset Management's C Position: Q2 2026 in Review

Audent Global Asset Management increased its Citigroup (C) stake by 132% in Q2 2026, buying an estimated $369K and bringing the position to 4,986 shares worth $698K. The position accounts for 0.78% of the portfolio, ranked #31.

Audent Global Asset Management first reported a position in C in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.29M in Q4 2024. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Audent Global Asset Management held 4,986 shares of Citigroup worth $698K as of Q2 2026.
Audent Global Asset Management bought 2,837 Citigroup shares in Q2 2026, an estimated $369K.
Citigroup made up 0.78% of Audent Global Asset Management's portfolio in Q2 2026, its #31 holding.
Audent Global Asset Management first reported a position in Citigroup in Q1 2024 and has held it in 8 quarters since.
Audent Global Asset Management's Citigroup position peaked at $1.29M in Q4 2024.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.