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Integrity Alliance’s Citigroup C Stock Holding History

Integrity Alliance’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 		$1.89M Buy
13,489
+8,076
+149% +$1.05M 0.06% 238
2026
Q1 		$614K Buy
5,413
+1,153
+27% +$131K 0.02% 399
2025
Q4 		$497K Sell
4,260
-5,421
-56% -$563K 0.02% 464
2025
Q3 		$983K Buy
+9,681
New +$919K 0.05% 255
2025
Q2 		– Sell
-12,863
Closed -$913K – 504
2025
Q1 		$913K Buy
+12,863
New +$981K 0.04% 296

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

Integrity Alliance's C Position: Q2 2026 in Review

Integrity Alliance increased its Citigroup (C) stake by 149% in Q2 2026, buying an estimated $1.05M and bringing the position to 13,489 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #238.

Integrity Alliance first reported a position in C in Q1 2025 and has held it in 5 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Integrity Alliance held 13,489 shares of Citigroup worth $1.89M as of Q2 2026.
  • Integrity Alliance bought 8,076 Citigroup shares in Q2 2026, an estimated $1.05M.
  • Citigroup made up 0.06% of Integrity Alliance's portfolio in Q2 2026, its #238 holding.
  • Integrity Alliance first reported a position in Citigroup in Q1 2025 and has held it in 5 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.