CRWM
C icon

Castle Rock Wealth Management’s Citigroup C Stock Holding History

Castle Rock 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 		$286K Hold
2,044
– – 0.06% 234
2026
Q1 		$236K Buy
2,044
+15
+0.7% +$1.71K 0.05% 244
2025
Q4 		$236K Buy
+2,029
New +$211K 0.05% 241

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

Castle Rock Wealth Management's C Position: Q2 2026 in Review

Castle Rock Wealth Management held its Citigroup (C) position steady in Q2 2026 at 2,044 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #234.

Castle Rock Wealth Management first reported a position in C in Q4 2025 and has held it in 3 quarters since. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Castle Rock Wealth Management held 2,044 shares of Citigroup worth $286K as of Q2 2026.
  • Castle Rock Wealth Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.06% of Castle Rock Wealth Management's portfolio in Q2 2026, its #234 holding.
  • Castle Rock Wealth Management first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.