JWCA
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J.W. Cole Advisors’s Citigroup C Stock Holding History

J.W. Cole Advisors’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 		$3.77M Buy
+26,954
New +$3.51M 0.06% 309
2026
Q1 		– Sell
-27,698
Closed -$2.83M – 851
2025
Q4 		$2.83M Sell
27,698
-1,442
-5% -$150K 0.07% 287
2025
Q3 		$2.96M Buy
29,140
+1,278
+5% +$121K 0.06% 334
2025
Q2 		$2.37M Buy
27,862
+1,167
+4% +$84.4K 0.05% 362
2025
Q1 		$1.9M Buy
26,695
+14,101
+112% +$1.08M 0.06% 336
2024
Q4 		$887K Buy
12,594
+3,086
+32% +$208K 0.04% 450
2024
Q3 		$595K Sell
9,508
-525
-5% -$32.5K 0.02% 542
2024
Q2 		$637K Sell
10,033
-4,095
-29% -$252K 0.03% 457
2024
Q1 		$894K Buy
14,128
+1,431
+11% +$79.6K 0.05% 365
2023
Q4 		$653K Buy
12,697
+2,375
+23% +$105K 0.04% 405
2023
Q3 		$425K Sell
10,322
-2,353
-19% -$103K 0.03% 458
2023
Q2 		$584K Sell
12,675
-127
-1% -$5.95K 0.04% 386
2023
Q1 		$600K Buy
12,802
+213
+2% +$10.5K 0.04% 404
2022
Q4 		$569K Sell
12,589
-1,216
-9% -$55.2K 0.04% 392
2022
Q3 		$575K Sell
13,805
-1,109
-7% -$54.8K 0.05% 357
2022
Q2 		$686K Buy
14,914
+1,402
+10% +$70.1K 0.05% 332
2022
Q1 		$722K Buy
13,512
+394
+3% +$24.3K 0.05% 356
2021
Q4 		$792K Sell
13,118
-814
-6% -$54.1K 0.05% 346
2021
Q3 		$979K Sell
13,932
-4,664
-25% -$326K 0.07% 168
2021
Q2 		$1.32M Buy
18,596
+28
+0.2% +$2.07K 0.1% 220
2021
Q1 		$1.35M Sell
18,568
-1,688
-8% -$113K 0.13% 195
2020
Q4 		$1.25M Sell
20,256
-184
-0.9% -$9.35K 0.13% 191
2020
Q3 		$881K Buy
20,440
+9,262
+83% +$461K 0.07% 277
2020
Q2 		$571K Buy
+11,178
New +$530K 0.09% 212
2020
Q1 		– Sell
-12,871
Closed -$1.03M – 157
2019
Q4 		$1.03M Buy
+12,871
New +$951K 0.13% 181

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

J.W. Cole Advisors's C Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Citigroup (C) in Q2 2026: 26,954 shares worth $3.77M. The stake represents 0.06% of the portfolio and ranks #309 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in C as recently as Q4 2025.

J.W. Cole Advisors first reported a position in C in Q4 2019 and has held it in 25 quarters since. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • J.W. Cole Advisors held 26,954 shares of Citigroup worth $3.77M as of Q2 2026.
  • Citigroup was a new J.W. Cole Advisors position in Q2 2026.
  • Citigroup made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #309 holding.
  • J.W. Cole Advisors first reported a position in Citigroup in Q4 2019 and has held it in 25 quarters since.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.