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Empire Financial Management Company’s Citigroup C Stock Holding History

Empire Financial Management Company’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 		$298K Sell
2,131
-164
-7% -$21.3K 0.12% 115
2026
Q1 		$260K Hold
2,295
– – 0.06% 192
2025
Q4 		$268K Hold
2,295
– – 0.06% 191
2025
Q3 		$233K Buy
+2,295
New +$218K 0.05% 197

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

Empire Financial Management Company's C Position: Q2 2026 in Review

Empire Financial Management Company reduced its Citigroup (C) stake by 7.1% in Q2 2026, selling an estimated $21.3K and leaving 2,131 shares worth $298K. The position accounts for 0.12% of the portfolio, ranked #115.

Empire Financial Management Company first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Empire Financial Management Company held 2,131 shares of Citigroup worth $298K as of Q2 2026.
  • Empire Financial Management Company sold 164 Citigroup shares in Q2 2026, an estimated $21.3K.
  • Citigroup made up 0.12% of Empire Financial Management Company's portfolio in Q2 2026, its #115 holding.
  • Empire Financial Management Company first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.