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Herold Advisors’s Citigroup C Stock Holding History

Herold 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 		$1.3M Buy
9,285
+124
+1% +$16.1K 0.26% 98
2026
Q1 		$1.04M Hold
9,161
– – 0.23% 105
2025
Q4 		$1.07M Hold
9,161
– – 0.24% 101
2025
Q3 		$930K Sell
9,161
-1,400
-13% -$133K 0.22% 113
2025
Q2 		$899K Buy
10,561
+325
+3% +$23.5K 0.19% 122
2025
Q1 		$727K Buy
10,236
+1,000
+11% +$76.3K 0.16% 146
2024
Q4 		$650K Sell
9,236
-150
-2% -$10.1K 0.14% 160
2024
Q3 		$588K Sell
9,386
-600
-6% -$37.1K 0.13% 175
2024
Q2 		$634K Hold
9,986
– – 0.15% 157
2024
Q1 		$632K Hold
9,986
– – 0.15% 154
2023
Q4 		$514K Buy
9,986
+350
+4% +$15.5K 0.14% 156
2023
Q3 		$396K Sell
9,636
-500
-5% -$21.9K 0.12% 178
2023
Q2 		$467K Sell
10,136
-500
-5% -$23.4K 0.14% 160
2023
Q1 		$499K Buy
10,636
+60
+0.6% +$2.94K 0.17% 143
2022
Q4 		$478K Buy
10,576
+556
+6% +$25.3K 0.2% 117
2022
Q3 		$417K Buy
10,020
+355
+4% +$17.5K 0.2% 120
2022
Q2 		$444K Buy
9,665
+4
+0% +$200 0.2% 127
2022
Q1 		$516K Buy
9,661
+800
+9% +$49.4K 0.18% 124
2021
Q4 		$535K Sell
8,861
-385
-4% -$25.6K 0.21% 120
2021
Q3 		$648K Buy
+9,246
New +$646K 0.25% 106

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

Herold Advisors's C Position: Q2 2026 in Review

Herold Advisors increased its Citigroup (C) stake by 1.4% in Q2 2026, buying an estimated $16.1K and bringing the position to 9,285 shares worth $1.3M. The position accounts for 0.26% of the portfolio, ranked #98.

Herold Advisors first reported a position in C in Q3 2021 and has held it in 20 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Herold Advisors held 9,285 shares of Citigroup worth $1.3M as of Q2 2026.
  • Herold Advisors bought 124 Citigroup shares in Q2 2026, an estimated $16.1K.
  • Citigroup made up 0.26% of Herold Advisors's portfolio in Q2 2026, its #98 holding.
  • Herold Advisors first reported a position in Citigroup in Q3 2021 and has held it in 20 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.