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Hedeker Wealth’s Citigroup C Stock Holding History

Hedeker Wealth’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 		$10.4M Sell
74,215
-1,140
-2% -$148K 1.98% 18
2026
Q1 		$8.55M Buy
75,355
+1,399
+2% +$159K 1.8% 18
2025
Q4 		$8.63M Sell
73,956
-17,999
-20% -$1.87M 1.81% 18
2025
Q3 		$9.33M Buy
91,955
+2,035
+2% +$193K 1.94% 15
2025
Q2 		$7.65M Buy
89,920
+1,152
+1% +$83.3K 1.78% 18
2025
Q1 		$6.3M Sell
88,768
-995
-1% -$75.9K 1.69% 19
2024
Q4 		$6.32M Buy
89,763
+51
+0.1% +$3.44K 1.57% 20
2024
Q3 		$5.62M Buy
89,712
+988
+1% +$61.1K 1.49% 24
2024
Q2 		$5.63M Sell
88,724
-872
-1% -$53.8K 1.63% 20
2024
Q1 		$5.67M Buy
89,596
+15,599
+21% +$868K 1.63% 20
2023
Q4 		$3.81M Sell
73,997
-26,585
-26% -$1.18M 1.2% 34
2023
Q3 		$4.14M Sell
100,582
-4,482
-4% -$197K 1.44% 27
2023
Q2 		$4.84M Sell
105,064
-1,511
-1% -$70.8K 1.61% 18
2023
Q1 		$5M Buy
106,575
+2,394
+2% +$117K 1.78% 16
2022
Q4 		$4.71M Buy
104,181
+3,479
+3% +$158K 1.76% 14
2022
Q3 		$4.2M Buy
100,702
+59,087
+142% +$2.92M 1.63% 21
2022
Q2 		$2.15M Sell
41,615
-34,950
-46% -$1.75M 0.74% 44
2022
Q1 		$4.09M Buy
+76,565
New +$4.73M 1.24% 38
2016
Q2 		– Sell
-25,080
Closed -$1.05M – 121
2016
Q1 		$1.05M Sell
25,080
-925
-4% -$38.7K 0.98% 36
2015
Q4 		$1.34M Sell
26,005
-163
-0.6% -$8.65K 1.19% 31
2015
Q3 		$1.3M Sell
26,168
-125
-0.5% -$6.83K 1.13% 31
2015
Q2 		$1.45M Buy
26,293
+9,060
+53% +$493K 1.17% 33
2015
Q1 		$917K Buy
17,233
+1,883
+12% +$95.9K 0.76% 40
2014
Q4 		$831K Buy
+15,350
New +$815K 0.67% 42

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

Hedeker Wealth's C Position: Q2 2026 in Review

Hedeker Wealth reduced its Citigroup (C) stake by 1.5% in Q2 2026, selling an estimated $148K and leaving 74,215 shares worth $10.4M. The position accounts for 1.98% of the portfolio, ranked #18.

Hedeker Wealth first reported a position in C in Q4 2014 and has held it in 24 quarters since. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Hedeker Wealth held 74,215 shares of Citigroup worth $10.4M as of Q2 2026.
  • Hedeker Wealth sold 1,140 Citigroup shares in Q2 2026, an estimated $148K.
  • Citigroup made up 1.98% of Hedeker Wealth's portfolio in Q2 2026, its #18 holding.
  • Hedeker Wealth first reported a position in Citigroup in Q4 2014 and has held it in 24 quarters since.
  • 2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.