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Kestra Private Wealth Services’s Citigroup C Stock Holding History

Kestra Private Wealth 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 		$6.94M Sell
49,621
-474
-0.9% -$61.7K 0.08% 264
2026
Q1 		$5.68M Sell
50,095
-556
-1% -$63.3K 0.07% 293
2025
Q4 		$5.91M Buy
50,651
+4,599
+10% +$478K 0.07% 277
2025
Q3 		$4.67M Buy
46,052
+4,660
+11% +$442K 0.06% 315
2025
Q2 		$3.52M Sell
41,392
-774
-2% -$55.9K 0.05% 356
2025
Q1 		$2.99M Buy
42,166
+470
+1% +$35.8K 0.05% 364
2024
Q4 		$2.93M Buy
41,696
+13,816
+50% +$931K 0.05% 342
2024
Q3 		$1.75M Sell
27,880
-28,826
-51% -$1.78M 0.03% 459
2024
Q2 		$3.6M Sell
56,706
-4,867
-8% -$300K 0.07% 264
2024
Q1 		$3.89M Sell
61,573
-3,563
-5% -$198K 0.09% 246
2023
Q4 		$3.35M Sell
65,136
-432
-0.7% -$19.1K 0.09% 245
2023
Q3 		$2.7M Buy
65,568
+5,184
+9% +$228K 0.08% 255
2023
Q2 		$2.78M Buy
60,384
+8,821
+17% +$413K 0.1% 237
2023
Q1 		$2.42M Buy
51,563
+8,896
+21% +$437K 0.1% 228
2022
Q4 		$1.93M Sell
42,667
-15,127
-26% -$687K 0.1% 236
2022
Q3 		$2.41M Sell
57,794
-3,114
-5% -$154K 0.14% 171
2022
Q2 		$2.8M Buy
60,908
+482
+0.8% +$24.1K 0.16% 150
2022
Q1 		$3.23M Buy
60,426
+1,781
+3% +$110K 0.16% 150
2021
Q4 		$3.54M Buy
58,645
+24,079
+70% +$1.6M 0.17% 140
2021
Q3 		$2.43M Buy
34,566
+1,619
+5% +$113K 0.14% 169
2021
Q2 		$2.33M Sell
32,947
-572
-2% -$42.3K 0.14% 163
2021
Q1 		$2.44M Buy
33,519
+1,810
+6% +$121K 0.17% 144
2020
Q4 		$1.93M Sell
31,709
-1,148
-3% -$58.4K 0.14% 167
2020
Q3 		$1.37M Buy
+32,857
New +$1.64M 0.12% 186

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 $3.38T AUM 44.17% 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 Private Wealth Services's C Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Citigroup (C) stake by 0.95% in Q2 2026, selling an estimated $61.7K and leaving 49,621 shares worth $6.94M. The position accounts for 0.08% of the portfolio, ranked #264.

Kestra Private Wealth Services first reported a position in C in Q3 2020 and has held it in 24 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Kestra Private Wealth Services held 49,621 shares of Citigroup worth $6.94M as of Q2 2026.
  • Kestra Private Wealth Services sold 474 Citigroup shares in Q2 2026, an estimated $61.7K.
  • Citigroup made up 0.08% of Kestra Private Wealth Services's portfolio in Q2 2026, its #264 holding.
  • Kestra Private Wealth Services first reported a position in Citigroup in Q3 2020 and has held it in 24 quarters since.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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