CWA Asset Management Group’s Citigroup C Stock Holding History

CWA Asset Management Group’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	$11M	Sell	78,722 -7,214	-8%	-$939K	0.34%	56
2026 Q1	$9.75M	Buy	85,936 +849	+1%	+$96.7K	0.33%	67
2025 Q4	$9.93M	Buy	85,087 +3,368	+4%	+$350K	0.36%	57
2025 Q3	$8.29M	Buy	81,719 +3,700	+5%	+$351K	0.31%	68
2025 Q2	$6.64M	Buy	78,019 +8,624	+12%	+$623K	0.28%	78
2025 Q1	$4.93M	Buy	69,395 +21,751	+46%	+$1.66M	0.24%	95
2024 Q4	$3.35M	Buy	47,644 +31,387	+193%	+$2.12M	0.17%	119
2024 Q3	$1.02M	Buy	+16,257	New	+$1.01M	0.05%	248
2024 Q1	$976K	Sell	15,431 -98	-0.6%	-$5.45K	0.06%	227
2023 Q4	$799K	Buy	15,529 +1,614	+12%	+$71.5K	0.05%	189
2023 Q3	$572K	Buy	13,915 +689	+5%	+$30.2K	0.04%	199
2023 Q2	$609K	Buy	13,226 +383	+3%	+$17.9K	0.04%	184
2023 Q1	$602K	Buy	12,843 +4,070	+46%	+$200K	0.04%	175
2022 Q4	$397K	Buy	8,773 +1,736	+25%	+$78.9K	0.03%	216
2022 Q3	$293K	Buy	7,037 +2,411	+52%	+$119K	0.03%	235
2022 Q2	$213K	Buy	+4,626	New	+$231K	0.02%	276
2022 Q1	–	Sell	-3,509	Closed	-$212K	–	299
2021 Q4	$212K	Sell	3,509 -73	-2%	-$4.85K	0.02%	283
2021 Q3	$251K	Buy	3,582 +284	+9%	+$19.9K	0.02%	243
2021 Q2	$234K	Sell	3,298 -677	-17%	-$50.1K	0.02%	251
2021 Q1	$289K	Sell	3,975 -1	-0%	-$67	0.03%	216
2020 Q4	$245K	Buy	+3,976	New	+$202K	0.03%	227
2020 Q3	–	Sell	-5,322	Closed	-$272K	–	231
2020 Q2	$272K	Buy	+5,322	New	+$253K	0.05%	170
2020 Q1	–	Sell	-4,557	Closed	-$364K	–	237
2019 Q4	$364K	Buy	+4,557	New	+$337K	0.06%	165

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

CWA Asset Management Group's C Position: Q2 2026 in Review

CWA Asset Management Group reduced its Citigroup (C) stake by 8.4% in Q2 2026, selling an estimated $939K and leaving 78,722 shares worth $11M. The position accounts for 0.34% of the portfolio, ranked #56.

CWA Asset Management Group first reported a position in C in Q4 2019 and has held it in 23 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

CWA Asset Management Group held 78,722 shares of Citigroup worth $11M as of Q2 2026.
CWA Asset Management Group sold 7,214 Citigroup shares in Q2 2026, an estimated $939K.
Citigroup made up 0.34% of CWA Asset Management Group's portfolio in Q2 2026, its #56 holding.
CWA Asset Management Group first reported a position in Citigroup in Q4 2019 and has held it in 23 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.