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Consilium Wealth Advisory’s Citigroup C Stock Holding History

Consilium Wealth Advisory’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 		$2.43M Sell
17,390
-212
-1% -$27.6K 0.72% 33
2026
Q1 		$2M Buy
17,602
+2,529
+17% +$288K 0.68% 31
2025
Q4 		$1.76M Buy
15,073
+143
+1% +$14.8K 0.65% 29
2025
Q3 		$1.52M Sell
14,930
-909
-6% -$86.3K 0.58% 30
2025
Q2 		$1.35M Sell
15,839
-9,260
-37% -$669K 0.57% 32
2025
Q1 		$1.78M Sell
25,099
-694
-3% -$52.9K 0.89% 28
2024
Q4 		$1.82M Buy
25,793
+3,995
+18% +$269K 0.87% 28
2024
Q3 		$1.36M Buy
21,798
+5,531
+34% +$342K 0.74% 32
2024
Q2 		$1.03M Sell
16,267
-7,413
-31% -$457K 0.56% 36
2024
Q1 		$1.5M Buy
23,680
+6,069
+34% +$338K 0.84% 26
2023
Q4 		$906K Buy
17,611
+2,932
+20% +$130K 0.54% 36
2023
Q3 		$604K Sell
14,679
-4,854
-25% -$213K 0.42% 46
2023
Q2 		$899K Sell
19,533
-4,612
-19% -$216K 0.62% 29
2023
Q1 		$1.13M Sell
24,145
-1,091
-4% -$53.5K 0.97% 22
2022
Q4 		$1.14M Sell
25,236
-7,656
-23% -$348K 0.97% 26
2022
Q3 		$1.37M Buy
32,892
+5,944
+22% +$294K 1.53% 16
2022
Q2 		$1.24M Sell
26,948
-4,449
-14% -$223K 1.33% 19
2022
Q1 		$1.68M Sell
31,397
-336
-1% -$20.8K 1.2% 19
2021
Q4 		$1.92M Buy
+31,733
New +$2.11M 1.24% 16

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

Consilium Wealth Advisory's C Position: Q2 2026 in Review

Consilium Wealth Advisory reduced its Citigroup (C) stake by 1.2% in Q2 2026, selling an estimated $27.6K and leaving 17,390 shares worth $2.43M. The position accounts for 0.72% of the portfolio, ranked #33.

Consilium Wealth Advisory first reported a position in C in Q4 2021 and has held it in 19 quarters since. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Consilium Wealth Advisory held 17,390 shares of Citigroup worth $2.43M as of Q2 2026.
  • Consilium Wealth Advisory sold 212 Citigroup shares in Q2 2026, an estimated $27.6K.
  • Citigroup made up 0.72% of Consilium Wealth Advisory's portfolio in Q2 2026, its #33 holding.
  • Consilium Wealth Advisory first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.