Envestnet Asset Management
CTRN icon

Envestnet Asset Management’s Citi Trends CTRN Stock Holding History

Envestnet Asset Management’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Sell
4,252
-448
-10% -$21.5K ﹤0.01% 4545
2026
Q1 		$204K Buy
+4,700
New +$214K ﹤0.01% 4504
2025
Q4 		– Sell
-6,495
Closed -$202K – 4505
2025
Q3 		$202K Sell
6,495
-307
-5% -$9.93K ﹤0.01% 4318
2025
Q2 		$227K Buy
+6,802
New +$173K ﹤0.01% 4169
2025
Q1 		– Sell
-8,583
Closed -$225K – 4373
2024
Q4 		$225K Buy
+8,583
New +$181K ﹤0.01% 4035
2024
Q3 		– Sell
-11,093
Closed -$236K – 4241
2024
Q2 		$236K Sell
11,093
-247
-2% -$5.67K ﹤0.01% 3842
2024
Q1 		$308K Sell
11,340
-9
-0.1% -$259 ﹤0.01% 3712
2023
Q4 		$321K Buy
11,349
+1,953
+21% +$47.5K ﹤0.01% 3579
2023
Q3 		$209K Buy
+9,396
New +$192K ﹤0.01% 3728
2022
Q1 		– Sell
-4,063
Closed -$385K – 3956
2021
Q4 		$385K Buy
4,063
+1,124
+38% +$89.7K ﹤0.01% 3240
2021
Q3 		$214K Sell
2,939
-87
-3% -$6.96K ﹤0.01% 3473
2021
Q2 		$263K Buy
+3,026
New +$278K ﹤0.01% 3365

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Envestnet Asset Management's CTRN Position: Q2 2026 in Review

Envestnet Asset Management reduced its Citi Trends (CTRN) stake by 9.5% in Q2 2026, selling an estimated $21.5K and leaving 4,252 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #4545.

Envestnet Asset Management first reported a position in CTRN in Q2 2021 and has held it in 12 quarters since. The position peaked at $385K in Q4 2021. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Envestnet Asset Management held 4,252 shares of Citi Trends worth $246K as of Q2 2026.
  • Envestnet Asset Management sold 448 Citi Trends shares in Q2 2026, an estimated $21.5K.
  • Citi Trends made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4545 holding.
  • Envestnet Asset Management first reported a position in Citi Trends in Q2 2021 and has held it in 12 quarters since.
  • Envestnet Asset Management's Citi Trends position peaked at $385K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.