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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrity Alliance's C Position: Q1 2026 in Review

Integrity Alliance increased its Citigroup (C) stake by 27% in Q1 2026, buying an estimated $131K and bringing the position to 5,413 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #399.

Integrity Alliance first reported a position in C in Q1 2025 and has held it in 4 quarters since. The position peaked at $983K in Q3 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Integrity Alliance held 5,413 shares of Citigroup worth $614K as of Q1 2026.
  • Integrity Alliance bought 1,153 Citigroup shares in Q1 2026, an estimated $131K.
  • Citigroup made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #399 holding.
  • Integrity Alliance first reported a position in Citigroup in Q1 2025 and has held it in 4 quarters since.
  • Integrity Alliance's Citigroup position peaked at $983K in Q3 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.