Empirical Asset Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.09M Buy
7,798
+5,793
+289% +$754K 0.25% 108
2026
Q1
$227K Sell
2,005
-16,707
-89% -$1.9M 0.06% 345
2025
Q4
$233K Buy
18,712
+133
+0.7% +$13.8K 0.07% 299
2025
Q3
$192K Buy
+18,579
New +$1.76M 0.05% 346
2023
Q1
Sell
-11,993
Closed -$541K 151
2022
Q4
$541K Buy
+11,993
New +$545K 0.57% 62

Other funds holding C

Empirical Asset Management's C Position: Q2 2026 in Review

Empirical Asset Management increased its Citigroup (C) stake by 289% in Q2 2026, buying an estimated $754K and bringing the position to 7,798 shares worth $1.09M. The position accounts for 0.25% of the portfolio, ranked #108.

Empirical Asset Management first reported a position in C in Q4 2022 and has held it in 5 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Empirical Asset Management held 7,798 shares of Citigroup worth $1.09M as of Q2 2026.
  • Empirical Asset Management bought 5,793 Citigroup shares in Q2 2026, an estimated $754K.
  • Citigroup made up 0.25% of Empirical Asset Management's portfolio in Q2 2026, its #108 holding.
  • Empirical Asset Management first reported a position in Citigroup in Q4 2022 and has held it in 5 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.