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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Audent Global Asset Management's C Position: Q1 2026 in Review

Audent Global Asset Management reduced its Citigroup (C) stake by 77% in Q1 2026, selling an estimated $839K and leaving 2,149 shares worth $244K. The position accounts for 0.24% of the portfolio, ranked #48.

Audent Global Asset Management first reported a position in C in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q4 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Audent Global Asset Management held 2,149 shares of Citigroup worth $244K as of Q1 2026.
Audent Global Asset Management sold 7,370 Citigroup shares in Q1 2026, an estimated $839K.
Citigroup made up 0.24% of Audent Global Asset Management's portfolio in Q1 2026, its #48 holding.
Audent Global Asset Management first reported a position in Citigroup in Q1 2024 and has held it in 7 quarters since.
Audent Global Asset Management's Citigroup position peaked at $1.29M in Q4 2024.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.