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Concord Asset Management (Virginia)’s Citigroup C Stock Holding History

Concord Asset Management (Virginia)’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 		$1.68M Sell
12,020
-296
-2% -$38.5K 0.26% 79
2026
Q1 		$1.4M Buy
12,316
+10
+0.1% +$1.14K 0.24% 83
2025
Q4 		$1.44M Sell
12,306
-49
-0.4% -$5.09K 0.25% 81
2025
Q3 		$1.25M Sell
12,355
-190
-2% -$18K 0.23% 88
2025
Q2 		$1.07M Buy
12,545
+316
+3% +$22.8K 0.16% 128
2025
Q1 		$811K Buy
12,229
+543
+5% +$41.4K 0.18% 100
2024
Q4 		$823K Buy
11,686
+2,211
+23% +$149K 0.18% 87
2024
Q3 		$593K Buy
9,475
+576
+6% +$35.6K 0.13% 94
2024
Q2 		$565K Buy
8,899
+198
+2% +$12.2K 0.14% 96
2024
Q1 		$550K Buy
8,701
+1,070
+14% +$59.5K 0.14% 100
2023
Q4 		$393K Sell
7,631
-15,094
-66% -$668K 0.12% 109
2023
Q3 		$935K Buy
22,725
+5,692
+33% +$250K 0.31% 53
2023
Q2 		$784K Buy
17,033
+3,772
+28% +$177K 0.28% 50
2023
Q1 		$622K Buy
+13,261
New +$651K 0.25% 49

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

Concord Asset Management (Virginia)'s C Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Citigroup (C) stake by 2.4% in Q2 2026, selling an estimated $38.5K and leaving 12,020 shares worth $1.68M. The position accounts for 0.26% of the portfolio, ranked #79.

Concord Asset Management (Virginia) first reported a position in C in Q1 2023 and has held it in 14 quarters since. 2,628 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Concord Asset Management (Virginia) held 12,020 shares of Citigroup worth $1.68M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 296 Citigroup shares in Q2 2026, an estimated $38.5K.
  • Citigroup made up 0.26% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #79 holding.
  • Concord Asset Management (Virginia) first reported a position in Citigroup in Q1 2023 and has held it in 14 quarters since.
  • 2,628 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.