CWM
C icon

Concentrum Wealth Management’s Citigroup C Stock Holding History

Concentrum 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 		$449K Buy
3,209
+37
+1% +$4.82K 0.11% 74
2026
Q1 		$360K Buy
3,172
+622
+24% +$70.8K 0.11% 76
2025
Q4 		$298K Sell
2,550
-27
-1% -$2.8K 0.08% 70
2025
Q3 		$262K Buy
2,577
+61
+2% +$5.79K 0.08% 71
2025
Q2 		$214K Buy
+2,516
New +$182K 0.07% 73

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

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

Concentrum Wealth Management increased its Citigroup (C) stake by 1.2% in Q2 2026, buying an estimated $4.82K and bringing the position to 3,209 shares worth $449K. The position accounts for 0.11% of the portfolio, ranked #74.

Concentrum Wealth Management first reported a position in C in Q2 2025 and has held it in 5 quarters since. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Concentrum Wealth Management held 3,209 shares of Citigroup worth $449K as of Q2 2026.
  • Concentrum Wealth Management bought 37 Citigroup shares in Q2 2026, an estimated $4.82K.
  • Citigroup made up 0.11% of Concentrum Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Concentrum Wealth Management first reported a position in Citigroup in Q2 2025 and has held it in 5 quarters since.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.