HighMark Wealth Management’s Citigroup C Stock Holding History

HighMark Wealth Management’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	$874	Hold	6	–	–	﹤0.01%	503
2026 Q1	$704	Hold	6	–	–	﹤0.01%	497
2025 Q4	$721	Hold	6	–	–	﹤0.01%	524
2025 Q3	$624	Hold	6	–	–	﹤0.01%	550
2025 Q2	$520	Hold	6	–	–	﹤0.01%	561
2025 Q1	$430	Hold	6	–	–	﹤0.01%	531
2024 Q4	$424	Hold	6	–	–	﹤0.01%	538
2024 Q3	$374	Hold	6	–	–	﹤0.01%	554
2024 Q2	$375	Hold	6	–	–	﹤0.01%	546
2024 Q1	$371	Hold	6	–	–	﹤0.01%	535
2023 Q4	$299	Hold	6	–	–	﹤0.01%	548
2023 Q3	$236	Hold	6	–	–	﹤0.01%	542
2023 Q2	$261	Hold	6	–	–	﹤0.01%	538
2023 Q1	$263	Hold	6	–	–	﹤0.01%	577
2022 Q4	$251	Buy	6 +1	+20%	+$45	﹤0.01%	512
2022 Q3	$0	Hold	5	–	–	﹤0.01%	524
2022 Q2	$0	Hold	5	–	–	﹤0.01%	518
2022 Q1	$0	Hold	5	–	–	﹤0.01%	512
2021 Q4	$0	Hold	5	–	–	﹤0.01%	500
2021 Q3	$0	Hold	5	–	–	﹤0.01%	504
2021 Q2	$0	Hold	5	–	–	﹤0.01%	509
2021 Q1	$0	Sell	5 -41	-89%	-$2.74K	﹤0.01%	480
2020 Q4	$3K	Buy	46 +41	+820%	+$2.08K	﹤0.01%	374
2020 Q3	$0	Hold	5	–	–	﹤0.01%	448
2020 Q2	$0	Hold	5	–	–	﹤0.01%	433
2020 Q1	$0	Buy	+5	New	+$336	﹤0.01%	357

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

HighMark Wealth Management's C Position: Q2 2026 in Review

HighMark Wealth Management held its Citigroup (C) position steady in Q2 2026 at 6 shares worth $874. The position accounts for ﹤0.01% of the portfolio, ranked #503.

HighMark Wealth Management first reported a position in C in Q1 2020 and has held it in 26 quarters since. The position peaked at $3K in Q4 2020. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

HighMark Wealth Management held 6 shares of Citigroup worth $874 as of Q2 2026.
HighMark Wealth Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #503 holding.
HighMark Wealth Management first reported a position in Citigroup in Q1 2020 and has held it in 26 quarters since.
HighMark Wealth Management's Citigroup position peaked at $3K in Q4 2020.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.