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Avion Wealth’s Citigroup C Stock Holding History

Avion Wealth’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 		$265K Buy
1,894
+74
+4% +$9.63K 0.05% 98
2026
Q1 		$206K Buy
1,820
+39
+2% +$4.44K 0.04% 103
2025
Q4 		$207K Buy
1,781
+5
+0.3% +$519 0.04% 101
2025
Q3 		$180K Hold
1,776
– – 0.04% 108
2025
Q2 		$151K Buy
1,776
+53
+3% +$3.83K 0.03% 109
2025
Q1 		$121K Hold
1,723
– – 0.03% 122
2024
Q4 		$121K Sell
1,723
-62
-3% -$4.18K 0.03% 122
2024
Q3 		$111K Buy
1,785
+106
+6% +$6.55K 0.03% 115
2024
Q2 		$106K Sell
1,679
-32
-2% -$1.97K 0.03% 112
2024
Q1 		$109K Buy
1,711
+113
+7% +$6.29K 0.03% 110
2023
Q4 		$82K Buy
1,598
+111
+7% +$4.91K 0.02% 122
2023
Q3 		$61K Sell
1,487
-59
-4% -$2.59K 0.02% 139
2023
Q2 		$70K Buy
1,546
+103
+7% +$4.82K 0.02% 136
2023
Q1 		$65K Buy
1,443
+41
+3% +$2.01K 0.02% 129
2022
Q4 		$58K Hold
1,402
– – 0.02% 134
2022
Q3 		$58K Buy
1,402
+15
+1% +$741 0.02% 134
2022
Q2 		$64K Buy
1,387
+14
+1% +$700 0.02% 119
2022
Q1 		$73K Buy
1,373
+11
+0.8% +$679 0.02% 103
2021
Q4 		$82K Buy
1,362
+11
+0.8% +$731 0.02% 94
2021
Q3 		$95K Buy
1,351
+9
+0.7% +$629 0.03% 78
2021
Q2 		$95K Buy
1,342
+9
+0.7% +$666 0.03% 82
2021
Q1 		$97K Buy
1,333
+73
+6% +$4.87K 0.03% 77
2020
Q4 		$78K Buy
1,260
+12
+1% +$610 0.02% 91
2020
Q3 		$54K Buy
1,248
+12
+1% +$598 0.02% 87
2020
Q2 		$63K Buy
1,236
+13
+1% +$617 0.02% 77
2020
Q1 		$52K Buy
+1,223
New +$82.1K 0.02% 80

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

Avion Wealth's C Position: Q2 2026 in Review

Avion Wealth increased its Citigroup (C) stake by 4.1% in Q2 2026, buying an estimated $9.63K and bringing the position to 1,894 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #98.

Avion Wealth first reported a position in C in Q1 2020 and has held it in 26 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Avion Wealth held 1,894 shares of Citigroup worth $265K as of Q2 2026.
  • Avion Wealth bought 74 Citigroup shares in Q2 2026, an estimated $9.63K.
  • Citigroup made up 0.05% of Avion Wealth's portfolio in Q2 2026, its #98 holding.
  • Avion Wealth first reported a position in Citigroup in Q1 2020 and has held it in 26 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.