Facet Wealth Inc’s Citigroup C Stock Holding History

Facet Wealth Inc’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	$1.16M	Buy	8,267 +2,109	+34%	+$275K	0.02%	118
2026 Q1	$698K	Buy	6,158 +2,072	+51%	+$236K	0.01%	136
2025 Q4	$467K	Buy	4,086 +1,824	+81%	+$189K	0.01%	165
2025 Q3	$230K	Buy	+2,262	New	+$215K	﹤0.01%	200

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

Facet Wealth Inc's C Position: Q2 2026 in Review

Facet Wealth Inc increased its Citigroup (C) stake by 34% in Q2 2026, buying an estimated $275K and bringing the position to 8,267 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #118.

Facet Wealth Inc first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Facet Wealth Inc held 8,267 shares of Citigroup worth $1.16M as of Q2 2026.
Facet Wealth Inc bought 2,109 Citigroup shares in Q2 2026, an estimated $275K.
Citigroup made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #118 holding.
Facet Wealth Inc first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.