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Invenio Wealth Partners’s Citigroup C Stock Holding History

Invenio Wealth Partners’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 		$579K Sell
4,137
-167
-4% -$21.7K 0.21% 52
2026
Q1 		$488K Sell
4,304
-531
-11% -$60.5K 0.19% 54
2025
Q4 		$564K Buy
4,835
+14
+0.3% +$1.45K 0.21% 54
2025
Q3 		$489K Buy
4,821
+747
+18% +$70.9K 0.18% 59
2025
Q2 		$347K Buy
+4,074
New +$294K 0.14% 73

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

Invenio Wealth Partners's C Position: Q2 2026 in Review

Invenio Wealth Partners reduced its Citigroup (C) stake by 3.9% in Q2 2026, selling an estimated $21.7K and leaving 4,137 shares worth $579K. The position accounts for 0.21% of the portfolio, ranked #52.

Invenio Wealth Partners first reported a position in C in Q2 2025 and has held it in 5 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Invenio Wealth Partners held 4,137 shares of Citigroup worth $579K as of Q2 2026.
  • Invenio Wealth Partners sold 167 Citigroup shares in Q2 2026, an estimated $21.7K.
  • Citigroup made up 0.21% of Invenio Wealth Partners's portfolio in Q2 2026, its #52 holding.
  • Invenio Wealth Partners first reported a position in Citigroup in Q2 2025 and has held it in 5 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.