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
Q2 		$79M Sell
564,137
-62,908
-10% -$8.19M 0.11% 176
2026
Q1 		$70.3M Buy
627,045
+102,471
+20% +$11.7M 0.1% 185
2025
Q4 		$61.2M Buy
524,574
+82,674
+19% +$8.59M 0.08% 210
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 $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

Corient Private Wealth's C Position: Q2 2026 in Review

Corient Private Wealth reduced its Citigroup (C) stake by 10% in Q2 2026, selling an estimated $8.19M and leaving 564,137 shares worth $79M. The position accounts for 0.11% of the portfolio, ranked #176.

Corient Private Wealth first reported a position in C in Q4 2022 and has held it in 15 quarters since. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Corient Private Wealth held 564,137 shares of Citigroup worth $79M as of Q2 2026.
  • Corient Private Wealth sold 62,908 Citigroup shares in Q2 2026, an estimated $8.19M.
  • Citigroup made up 0.11% of Corient Private Wealth's portfolio in Q2 2026, its #176 holding.
  • Corient Private Wealth first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.