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Confluence Wealth Services’s Citigroup C Stock Holding History

Confluence Wealth Services’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 		$957K Buy
6,839
+2,320
+51% +$302K 0.03% 234
2026
Q1 		$513K Sell
4,519
-188
-4% -$21.4K 0.02% 261
2025
Q4 		$549K Sell
4,707
-89
-2% -$9.24K 0.02% 249
2025
Q3 		$487K Hold
4,796
– – 0.02% 249
2025
Q2 		$408K Buy
4,796
+38
+0.8% +$2.75K 0.02% 269
2025
Q1 		$315K Sell
4,758
-293
-6% -$22.3K 0.02% 283
2024
Q4 		$414K Buy
5,051
+828
+20% +$55.8K 0.03% 245
2024
Q3 		$264K Buy
+4,223
New +$261K 0.02% 300
2024
Q2 		– Sell
-3,564
Closed -$225K – 363
2024
Q1 		$225K Buy
+3,564
New +$198K 0.02% 309
2023
Q4 		– Sell
-6,370
Closed -$262K – 293
2023
Q3 		$262K Buy
+6,370
New +$280K 0.05% 223
2022
Q3 		– Sell
-5,384
Closed -$290K – 234
2022
Q2 		$290K Buy
5,384
+541
+11% +$27.1K 0.13% 199
2022
Q1 		$258K Sell
4,843
-71
-1% -$4.39K 0.09% 208
2021
Q4 		$296K Buy
+4,914
New +$327K 0.1% 185

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

Confluence Wealth Services's C Position: Q2 2026 in Review

Confluence Wealth Services increased its Citigroup (C) stake by 51% in Q2 2026, buying an estimated $302K and bringing the position to 6,839 shares worth $957K. The position accounts for 0.03% of the portfolio, ranked #234.

Confluence Wealth Services first reported a position in C in Q4 2021 and has held it in 13 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Confluence Wealth Services held 6,839 shares of Citigroup worth $957K as of Q2 2026.
  • Confluence Wealth Services bought 2,320 Citigroup shares in Q2 2026, an estimated $302K.
  • Citigroup made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #234 holding.
  • Confluence Wealth Services first reported a position in Citigroup in Q4 2021 and has held it in 13 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.