Corient Private Wealth
C icon

Corient Private Wealth’s Citigroup C Stock Holding History

Corient Private Wealth’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 		$70.3M Sell
627,045
-1,085,534
-63% -$124M 0.1% 185
2025
Q4 		$122M Buy
1,712,579
+1,270,679
+288% +$132M 0.08% 217
2025
Q3 		$44.9M Sell
441,900
-26,724
-6% -$2.54M 0.07% 249
2025
Q2 		$39.9M Sell
468,624
-11,243
-2% -$813K 0.05% 266
2025
Q1 		$34.1M Buy
479,867
+12,393
+3% +$945K 0.06% 290
2024
Q4 		$32.4M Buy
467,474
+17,590
+4% +$1.19M 0.05% 297
2024
Q3 		$28.2M Buy
449,884
+1,806
+0.4% +$112K 0.04% 354
2024
Q2 		$28.4M Buy
448,078
+19,193
+4% +$1.18M 0.05% 320
2024
Q1 		$27.1M Buy
428,885
+30,084
+8% +$1.67M 0.05% 331
2023
Q4 		$20.5M Buy
398,801
+7,139
+2% +$316K 0.04% 383
2023
Q3 		$16.1M Sell
391,662
-77,574
-17% -$3.4M 0.04% 394
2023
Q2 		$21.6M Buy
469,236
+3,796
+0.8% +$178K 0.05% 319
2023
Q1 		$21.9M Buy
465,440
+12,635
+3% +$620K 0.06% 284
2022
Q4 		$20.5M Buy
+452,805
New +$20.6M 0.07% 264

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

Corient Private Wealth's C Position: Q1 2026 in Review

Corient Private Wealth reduced its Citigroup (C) stake by 63% in Q1 2026, selling an estimated $124M and leaving 627,045 shares worth $70.3M. The position accounts for 0.1% of the portfolio, ranked #185.

Corient Private Wealth first reported a position in C in Q4 2022 and has held it in 14 quarters since. The position peaked at $122M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Corient Private Wealth held 627,045 shares of Citigroup worth $70.3M as of Q1 2026.
  • Corient Private Wealth sold 1,085,534 Citigroup shares in Q1 2026, an estimated $124M.
  • Citigroup made up 0.1% of Corient Private Wealth's portfolio in Q1 2026, its #185 holding.
  • Corient Private Wealth first reported a position in Citigroup in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Citigroup position peaked at $122M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.