Kestra Advisory Services
C icon

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
Q3 		$21.3M Buy
164,658
+12,647
+8% +$1.7M 0.06% 326
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 		$9.6M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Kestra Advisory Services's C Position: Q3 2026 in Review

Kestra Advisory Services increased its Citigroup (C) stake by 8.3% in Q3 2026, buying an estimated $1.7M and bringing the position to 164,658 shares worth $21.3M. The position accounts for 0.06% of the portfolio, ranked #326.

Kestra Advisory Services first reported a position in C in Q3 2020 and has held it in 25 quarters since. The position peaked at $21.7M in Q3 2021. 1,743 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Kestra Advisory Services held 164,658 shares of Citigroup worth $21.3M as of Q3 2026.
  • Kestra Advisory Services bought 12,647 Citigroup shares in Q3 2026, an estimated $1.7M.
  • Citigroup made up 0.06% of Kestra Advisory Services's portfolio in Q3 2026, its #326 holding.
  • Kestra Advisory Services first reported a position in Citigroup in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Citigroup position peaked at $21.7M in Q3 2021.
  • 1,743 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.