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International Assets Investment Management’s Citigroup C Stock Holding History

International Assets Investment 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 		$7.45M Buy
53,192
+657
+1% +$85.5K 0.45% 35
2026
Q1 		$6.06M Buy
52,535
+111
+0.2% +$12.6K 0.42% 37
2025
Q4 		$6.12M Sell
52,424
-7,202
-12% -$748K 0.42% 35
2025
Q3 		$5.14M Hold
59,626
– – 0.41% 36
2025
Q2 		$5.08M Sell
59,626
-8,781
-13% -$635K 0.41% 36
2025
Q1 		$4.86M Buy
68,407
+1,059
+2% +$80.8K 0.43% 36
2024
Q4 		$4.71M Buy
+67,348
New +$4.54M 0.39% 38
2024
Q3 		– Sell
-64,513
Closed -$4.09M – 1870
2024
Q2 		$4.09M Sell
64,513
-7,067
-10% -$436K 0.39% 34
2024
Q1 		$4.54M Sell
71,580
-8,127
-10% -$452K 0.47% 31
2023
Q4 		$4.1M Buy
+79,707
New +$3.53M 0.52% 25
2023
Q2 		– Sell
-1,132,727
Closed -$4.54M – 637
2023
Q1 		$4.54M Sell
1,132,727
-880,548
-44% -$43.2M 0.66% 20
2022
Q4 		$5.67M Buy
2,013,275
+1,947,575
+2,964% +$88.5M 0.59% 30
2022
Q3 		$2.74M Buy
+65,700
New +$3.25M 0.59% 29
2022
Q2 		– Sell
-49,377
Closed -$2.64M – 475
2022
Q1 		$2.64M Buy
49,377
+2,959
+6% +$183K 0.48% 38
2021
Q4 		$2.8M Sell
46,418
-54,435
-54% -$3.62M 0.49% 33
2021
Q3 		$2.93M Buy
100,853
+9,967
+11% +$697K 0.52% 33
2021
Q2 		$2.72M Sell
90,886
-47,215
-34% -$3.49M 0.5% 36
2021
Q1 		$4.74M Buy
138,101
+69,240
+101% +$4.62M 0.44% 41
2020
Q4 		$2.16M Sell
68,861
-2,261
-3% -$115K 0.39% 42
2020
Q3 		$1.58M Sell
71,122
-2,035
-3% -$101K 0.39% 51
2020
Q2 		$1.97M Buy
73,157
+5,301
+8% +$252K 0.47% 39
2020
Q1 		$1.16M Buy
+67,856
New +$4.55M 0.35% 55

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

International Assets Investment Management's C Position: Q2 2026 in Review

International Assets Investment Management increased its Citigroup (C) stake by 1.3% in Q2 2026, buying an estimated $85.5K and bringing the position to 53,192 shares worth $7.45M. The position accounts for 0.45% of the portfolio, ranked #35.

International Assets Investment Management first reported a position in C in Q1 2020 and has held it in 22 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • International Assets Investment Management held 53,192 shares of Citigroup worth $7.45M as of Q2 2026.
  • International Assets Investment Management bought 657 Citigroup shares in Q2 2026, an estimated $85.5K.
  • Citigroup made up 0.45% of International Assets Investment Management's portfolio in Q2 2026, its #35 holding.
  • International Assets Investment Management first reported a position in Citigroup in Q1 2020 and has held it in 22 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.