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Jeppson Wealth Management’s Citigroup C Stock Holding History

Jeppson Wealth 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 		$836K Sell
5,976
-1,566
-21% -$204K 0.25% 91
2026
Q1 		$855K Sell
7,542
-56
-0.7% -$6.38K 0.27% 86
2025
Q4 		$887K Sell
7,598
-11
-0.1% -$1.14K 0.28% 83
2025
Q3 		$772K Buy
7,609
+10
+0.1% +$949 0.25% 91
2025
Q2 		$647K Buy
7,599
+1,362
+22% +$98.5K 0.22% 98
2025
Q1 		$443K Buy
6,237
+311
+5% +$23.7K 0.16% 126
2024
Q4 		$417K Buy
5,926
+28
+0.5% +$1.89K 0.15% 130
2024
Q3 		$369K Buy
5,898
+31
+0.5% +$1.92K 0.13% 145
2024
Q2 		$372K Buy
5,867
+28
+0.5% +$1.73K 0.14% 137
2024
Q1 		$369K Sell
5,839
-69
-1% -$3.84K 0.14% 144
2023
Q4 		$304K Sell
5,908
-37
-0.6% -$1.64K 0.13% 153
2023
Q3 		$245K Sell
5,945
-473
-7% -$20.8K 0.11% 159
2023
Q2 		$296K Buy
6,418
+61
+1% +$2.86K 0.13% 149
2023
Q1 		$298K Buy
6,357
+32
+0.5% +$1.57K 0.13% 146
2022
Q4 		$286K Sell
6,325
-1,167
-16% -$53K 0.12% 149
2022
Q3 		$312K Buy
7,492
+132
+2% +$6.52K 0.14% 132
2022
Q2 		$338K Buy
7,360
+1,877
+34% +$93.9K 0.15% 131
2022
Q1 		$292K Buy
5,483
+26
+0.5% +$1.61K 0.14% 132
2021
Q4 		$330K Buy
5,457
+24
+0.4% +$1.6K 0.16% 114
2021
Q3 		$381K Buy
5,433
+22
+0.4% +$1.54K 0.2% 99
2021
Q2 		$382K Buy
5,411
+19
+0.4% +$1.41K 0.21% 97
2021
Q1 		$392K Buy
5,392
+46
+0.9% +$3.07K 0.23% 93
2020
Q4 		$330K Buy
5,346
+26
+0.5% +$1.32K 0.22% 96
2020
Q3 		$229K Buy
+5,320
New +$265K 0.18% 104

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

Jeppson Wealth Management's C Position: Q2 2026 in Review

Jeppson Wealth Management reduced its Citigroup (C) stake by 21% in Q2 2026, selling an estimated $204K and leaving 5,976 shares worth $836K. The position accounts for 0.25% of the portfolio, ranked #91.

Jeppson Wealth Management first reported a position in C in Q3 2020 and has held it in 24 quarters since. The position peaked at $887K in Q4 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Jeppson Wealth Management held 5,976 shares of Citigroup worth $836K as of Q2 2026.
  • Jeppson Wealth Management sold 1,566 Citigroup shares in Q2 2026, an estimated $204K.
  • Citigroup made up 0.25% of Jeppson Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Jeppson Wealth Management first reported a position in Citigroup in Q3 2020 and has held it in 24 quarters since.
  • Jeppson Wealth Management's Citigroup position peaked at $887K in Q4 2025.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.