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Fragasso Financial Advisors’s Citigroup C Stock Holding History

Fragasso Financial 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 		$456K Buy
3,260
+223
+7% +$29K 0.02% 228
2026
Q1 		$356K Buy
3,037
+951
+46% +$108K 0.02% 241
2025
Q4 		$243K Buy
+2,086
New +$217K 0.01% 265

Other funds holding C

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Fragasso Financial Advisors's C Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Citigroup (C) stake by 7.3% in Q2 2026, buying an estimated $29K and bringing the position to 3,260 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #228.

Fragasso Financial Advisors first reported a position in C in Q4 2025 and has held it in 3 quarters since. 1,545 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Fragasso Financial Advisors held 3,260 shares of Citigroup worth $456K as of Q2 2026.
  • Fragasso Financial Advisors bought 223 Citigroup shares in Q2 2026, an estimated $29K.
  • Citigroup made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #228 holding.
  • Fragasso Financial Advisors first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.