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Kestra Advisory Services’s Citigroup C Stock Holding History

Kestra Advisory Services’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 		$21.3M Buy
152,011
+27,055
+22% +$3.52M 0.07% 297
2026
Q1 		$14.2M Sell
124,956
-12,194
-9% -$1.39M 0.05% 358
2025
Q4 		$16M Buy
137,150
+3,248
+2% +$337K 0.07% 296
2025
Q3 		$13.6M Sell
133,902
-6,103
-4% -$579K 0.06% 312
2025
Q2 		$11.9M Buy
140,005
+10,160
+8% +$734K 0.06% 325
2025
Q1 		$9.22M Sell
129,845
-45,881
-26% -$3.5M 0.04% 372
2024
Q4 		$12.4M Sell
175,726
-159,555
-48% -$10.8M 0.07% 302
2024
Q3 		$21M Buy
335,281
+14,359
+4% +$888K 0.12% 185
2024
Q2 		$20.4M Buy
320,922
+154,102
+92% +$9.5M 0.11% 191
2024
Q1 		$10.5M Buy
166,820
+19,678
+13% +$1.1M 0.07% 298
2023
Q4 		$7.57M Sell
147,142
-10,244
-7% -$454K 0.06% 333
2023
Q3 		$6.47M Buy
157,386
+21,827
+16% +$958K 0.06% 318
2023
Q2 		$6.24M Sell
135,559
-9,366
-6% -$439K 0.06% 320
2023
Q1 		$6.8M Sell
144,925
-82,771
-36% -$4.06M 0.07% 281
2022
Q4 		$10.3M Buy
227,696
+55,347
+32% +$2.51M 0.09% 247
2022
Q3 		$7.18M Sell
172,349
-23,482
-12% -$1.16M 0.08% 277
2022
Q2 		$9.01M Buy
195,831
+39,830
+26% +$1.99M 0.09% 227
2022
Q1 		$8.33M Sell
156,001
-2,359
-1% -$146K 0.09% 255
2021
Q4 		$9.56M Sell
158,360
-150,826
-49% -$10M 0.1% 233
2021
Q3 		$21.7M Buy
309,186
+165,302
+115% +$11.6M 0.22% 103
2021
Q2 		$10.2M Buy
143,884
+5,717
+4% +$423K 0.12% 203
2021
Q1 		$10.1M Sell
138,167
-69,902
-34% -$4.67M 0.13% 184
2020
Q4 		$12.7M Buy
208,069
+149,754
+257% +$7.61M 0.15% 165
2020
Q3 		$2.53M Buy
+58,315
New +$2.91M 0.05% 370

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

Kestra Advisory Services's C Position: Q2 2026 in Review

Kestra Advisory Services increased its Citigroup (C) stake by 22% in Q2 2026, buying an estimated $3.52M and bringing the position to 152,011 shares worth $21.3M. The position accounts for 0.07% of the portfolio, ranked #297.

Kestra Advisory Services first reported a position in C in Q3 2020 and has held it in 24 quarters since. The position peaked at $21.7M in Q3 2021. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Kestra Advisory Services held 152,011 shares of Citigroup worth $21.3M as of Q2 2026.
  • Kestra Advisory Services bought 27,055 Citigroup shares in Q2 2026, an estimated $3.52M.
  • Citigroup made up 0.07% of Kestra Advisory Services's portfolio in Q2 2026, its #297 holding.
  • Kestra Advisory Services first reported a position in Citigroup in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Citigroup position peaked at $21.7M in Q3 2021.
  • 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.