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Bernard Wealth Management’s Citigroup C Stock Holding History

Bernard Wealth 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 		– Sell
-32
Closed -$3.63K – 333
2026
Q1 		$3.63K Hold
32
– – ﹤0.01% 263
2025
Q4 		$3.73K Buy
+32
New +$3.32K ﹤0.01% 256
2025
Q2 		– Sell
-21
Closed -$1.49K – 323
2025
Q1 		$1.49K Buy
+21
New +$1.6K ﹤0.01% 327

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

Bernard Wealth Management's C Position: Q2 2026 in Review

Bernard Wealth Management sold out of Citigroup (C) in Q2 2026, closing a stake of 32 shares — an estimated $3.63K sold.

Bernard Wealth Management first reported a position in C in Q1 2025 and held it in 3 quarters. The position peaked at $3.73K in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Bernard Wealth Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Bernard Wealth Management sold 32 Citigroup shares in Q2 2026, an estimated $3.63K.
  • Bernard Wealth Management first reported a position in Citigroup in Q1 2025 and held it in 3 quarters.
  • Bernard Wealth Management's Citigroup position peaked at $3.73K in Q4 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.