Connecticut Wealth Management’s Citigroup C Stock Holding History

Connecticut 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	$442K	Buy	3,160 +1	+0%	+$130	0.02%	252
2026 Q1	$358K	Buy	3,159 +280	+10%	+$31.9K	0.02%	261
2025 Q4	$336K	Buy	2,879 +276	+11%	+$28.7K	0.01%	255
2025 Q3	$264K	Sell	2,603 -999	-28%	-$94.8K	0.01%	286
2025 Q2	$307K	Buy	+3,602	New	+$260K	0.01%	255
2024 Q3	–	Sell	-3,647	Closed	-$231K	–	327
2024 Q2	$231K	Sell	3,647 -438	-11%	-$27K	0.01%	300
2024 Q1	$258K	Sell	4,085 -3,772	-48%	-$210K	0.01%	283
2023 Q4	$404K	Sell	7,857 -17	-0.2%	-$753	0.02%	231
2023 Q3	$324K	Buy	+7,874	New	+$346K	0.02%	212
2018 Q4	–	Sell	-2,998	Closed	-$216K	–	75
2018 Q3	$216K	Buy	+2,998	New	+$212K	0.1%	67
2017 Q4	–	Sell	-3,683	Closed	-$278K	–	60
2017 Q3	$278K	Hold	3,683	–	–	0.16%	52
2017 Q2	$249K	Hold	3,683	–	–	0.15%	53
2017 Q1	$219K	Sell	3,683 -450	-11%	-$26.6K	0.13%	58
2016 Q4	$248K	Buy	+4,133	New	+$223K	0.16%	52

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Connecticut Wealth Management increased its Citigroup (C) stake by 0.03% in Q2 2026, buying an estimated $130 and bringing the position to 3,160 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #252.

Connecticut Wealth Management first reported a position in C in Q4 2016 and has held it in 14 quarters since. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

Connecticut Wealth Management held 3,160 shares of Citigroup worth $442K as of Q2 2026.
Connecticut Wealth Management bought 1 Citigroup share in Q2 2026, an estimated $130.
Citigroup made up 0.02% of Connecticut Wealth Management's portfolio in Q2 2026, its #252 holding.
Connecticut Wealth Management first reported a position in Citigroup in Q4 2016 and has held it in 14 quarters since.
2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.