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Cassaday & Co Wealth Management’s Citigroup C Stock Holding History

Cassaday & Co 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 		$825K Sell
5,892
-163
-3% -$21.2K 0.02% 173
2026
Q1 		$687K Sell
6,055
-113
-2% -$12.9K 0.01% 180
2025
Q4 		$720K Buy
6,168
+333
+6% +$34.6K 0.02% 178
2025
Q3 		$592K Buy
5,835
+6
+0.1% +$569 0.01% 196
2025
Q2 		$496K Buy
5,829
+393
+7% +$28.4K 0.01% 209
2025
Q1 		$386K Buy
5,436
+75
+1% +$5.72K 0.01% 222
2024
Q4 		$377K Sell
5,361
-194
-3% -$13.1K 0.01% 218
2024
Q3 		$348K Sell
5,555
-836
-13% -$51.7K 0.01% 218
2024
Q2 		$406K Buy
6,391
+965
+18% +$59.5K 0.01% 195
2024
Q1 		$343K Buy
5,426
+9
+0.2% +$501 0.01% 209
2023
Q4 		$279K Sell
5,417
-493
-8% -$21.8K 0.01% 211
2023
Q3 		$243K Buy
5,910
+109
+2% +$4.78K 0.01% 216
2023
Q2 		$267K Sell
5,801
-286
-5% -$13.4K 0.01% 209
2023
Q1 		$285K Buy
6,087
+118
+2% +$5.79K 0.01% 209
2022
Q4 		$270K Buy
+5,969
New +$271K 0.01% 206

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

Cassaday & Co Wealth Management's C Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Citigroup (C) stake by 2.7% in Q2 2026, selling an estimated $21.2K and leaving 5,892 shares worth $825K. The position accounts for 0.02% of the portfolio, ranked #173.

Cassaday & Co Wealth Management first reported a position in C in Q4 2022 and has held it in 15 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Cassaday & Co Wealth Management held 5,892 shares of Citigroup worth $825K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 163 Citigroup shares in Q2 2026, an estimated $21.2K.
  • Citigroup made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #173 holding.
  • Cassaday & Co Wealth Management first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.