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Faithward Advisors’s Citigroup C Stock Holding History

Faithward Advisors’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 		$688K Buy
+4,917
New +$640K 0.08% 169
2026
Q1 		– Sell
-5,205
Closed -$607K – 277
2025
Q4 		$607K Buy
5,205
+445
+9% +$46.2K 0.09% 169
2025
Q3 		$483K Sell
4,760
-185
-4% -$17.6K 0.07% 187
2025
Q2 		$421K Buy
4,945
+5
+0.1% +$361 0.07% 183
2025
Q1 		$351K Sell
4,940
-23
-0.5% -$1.75K 0.06% 192
2024
Q4 		$349K Buy
4,963
+5
+0.1% +$337 0.06% 188
2024
Q3 		$310K Sell
4,958
-13
-0.3% -$804 0.05% 215
2024
Q2 		$315K Sell
4,971
-12
-0.2% -$740 0.06% 203
2024
Q1 		$315K Buy
+4,983
New +$277K 0.06% 199
2020
Q3 		– Sell
-6,193
Closed -$316K – 217
2020
Q2 		$316K Buy
6,193
+1,416
+30% +$67.2K 0.08% 104
2020
Q1 		$201K Sell
4,777
-9
-0.2% -$604 0.06% 152
2019
Q4 		$382K Buy
4,786
+1
+0% +$74 0.09% 108
2019
Q3 		$331K Buy
+4,785
New +$325K 0.07% 81

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

Faithward Advisors's C Position: Q2 2026 in Review

Faithward Advisors opened a new position in Citigroup (C) in Q2 2026: 4,917 shares worth $688K. The stake represents 0.08% of the portfolio and ranks #169 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in C as recently as Q4 2025.

Faithward Advisors first reported a position in C in Q3 2019 and has held it in 13 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Faithward Advisors held 4,917 shares of Citigroup worth $688K as of Q2 2026.
  • Citigroup was a new Faithward Advisors position in Q2 2026.
  • Citigroup made up 0.08% of Faithward Advisors's portfolio in Q2 2026, its #169 holding.
  • Faithward Advisors first reported a position in Citigroup in Q3 2019 and has held it in 13 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.