CWM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentrum Wealth Management's C Position: Q1 2026 in Review

Concentrum Wealth Management increased its Citigroup (C) stake by 24% in Q1 2026, buying an estimated $70.8K and bringing the position to 3,172 shares worth $360K. The position accounts for 0.11% of the portfolio, ranked #76.

Concentrum Wealth Management first reported a position in C in Q2 2025 and has held it in 4 quarters since. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Concentrum Wealth Management held 3,172 shares of Citigroup worth $360K as of Q1 2026.
  • Concentrum Wealth Management bought 622 Citigroup shares in Q1 2026, an estimated $70.8K.
  • Citigroup made up 0.11% of Concentrum Wealth Management's portfolio in Q1 2026, its #76 holding.
  • Concentrum Wealth Management first reported a position in Citigroup in Q2 2025 and has held it in 4 quarters since.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.