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Avalon Trust’s Citigroup C Stock Holding History

Avalon Trust’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 		$56K Sell
400
-1,000
-71% -$130K ﹤0.01% 268
2026
Q1 		$159K Buy
1,400
+1,000
+250% +$114K 0.01% 169
2025
Q4 		$46.7K Sell
400
-10
-2% -$1.04K ﹤0.01% 287
2025
Q3 		$41.6K Buy
410
+10
+3% +$949 ﹤0.01% 339
2025
Q2 		$34K Hold
400
– – ﹤0.01% 289
2025
Q1 		$28.4K Hold
400
– – ﹤0.01% 318
2024
Q4 		$28.2K Hold
400
– – ﹤0.01% 274
2024
Q3 		$25K Hold
400
– – ﹤0.01% 254
2024
Q2 		$25.4K Hold
400
– – ﹤0.01% 251
2024
Q1 		$25.3K Hold
400
– – ﹤0.01% 258
2023
Q4 		$20.6K Buy
+400
New +$17.7K ﹤0.01% 263

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 $3.37T AUM 44.26% 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

Avalon Trust's C Position: Q2 2026 in Review

Avalon Trust reduced its Citigroup (C) stake by 71% in Q2 2026, selling an estimated $130K and leaving 400 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Avalon Trust first reported a position in C in Q4 2023 and has held it in 11 quarters since. The position peaked at $159K in Q1 2026. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Avalon Trust held 400 shares of Citigroup worth $56K as of Q2 2026.
  • Avalon Trust sold 1,000 Citigroup shares in Q2 2026, an estimated $130K.
  • Citigroup made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #268 holding.
  • Avalon Trust first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • Avalon Trust's Citigroup position peaked at $159K in Q1 2026.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.