CW
C icon

CreativeOne Wealth’s Citigroup C Stock Holding History

CreativeOne 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 		$1.88M Sell
13,447
-1,543
-10% -$201K 0.04% 372
2026
Q1 		$1.7M Sell
14,990
-1,646
-10% -$187K 0.04% 398
2025
Q4 		$1.94M Sell
16,636
-157
-0.9% -$16.3K 0.05% 340
2025
Q3 		$1.7M Sell
16,793
-860
-5% -$81.6K 0.04% 377
2025
Q2 		$1.5M Buy
17,653
+85
+0.5% +$6.14K 0.04% 417
2025
Q1 		$1.25M Buy
17,568
+1,686
+11% +$129K 0.04% 415
2024
Q4 		$1.12M Buy
15,882
+3,896
+33% +$263K 0.03% 432
2024
Q3 		$750K Buy
11,986
+8,197
+216% +$507K 0.03% 511
2024
Q2 		$240K Sell
3,789
-7,596
-67% -$468K 0.01% 673
2024
Q1 		$719K Buy
11,385
+6,262
+122% +$348K 0.03% 460
2023
Q4 		$264K Buy
+5,123
New +$227K 0.02% 538
2023
Q3 		– Sell
-11,384
Closed -$525K – 613
2023
Q2 		$525K Buy
11,384
+1,992
+21% +$93.3K 0.02% 477
2023
Q1 		$440K Buy
9,392
+1,966
+26% +$96.5K 0.02% 505
2022
Q4 		$336K Buy
7,426
+76
+1% +$3.45K 0.02% 544
2022
Q3 		$306K Buy
7,350
+462
+7% +$22.8K 0.02% 539
2022
Q2 		$317K Sell
6,888
-584
-8% -$29.2K 0.02% 535
2022
Q1 		$399K Sell
7,472
-724
-9% -$44.7K 0.02% 495
2021
Q4 		$495K Buy
8,196
+1,836
+29% +$122K 0.02% 459
2021
Q3 		$446K Buy
6,360
+1,146
+22% +$80.1K 0.03% 431
2021
Q2 		$368K Buy
5,214
+2,455
+89% +$182K 0.02% 470
2021
Q1 		$201K Buy
+2,759
New +$184K 0.02% 539

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

CreativeOne Wealth's C Position: Q2 2026 in Review

CreativeOne Wealth reduced its Citigroup (C) stake by 10% in Q2 2026, selling an estimated $201K and leaving 13,447 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #372.

CreativeOne Wealth first reported a position in C in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.94M in Q4 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • CreativeOne Wealth held 13,447 shares of Citigroup worth $1.88M as of Q2 2026.
  • CreativeOne Wealth sold 1,543 Citigroup shares in Q2 2026, an estimated $201K.
  • Citigroup made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #372 holding.
  • CreativeOne Wealth first reported a position in Citigroup in Q1 2021 and has held it in 21 quarters since.
  • CreativeOne Wealth's Citigroup position peaked at $1.94M in Q4 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.