MWA Asset Management’s Citigroup C Stock Holding History

MWA Asset 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	$1.98M	Sell	14,166 -83	-0.6%	-$10.8K	0.9%	31
2026 Q1	$1.62M	Buy	14,249 +363	+3%	+$41.3K	0.89%	36
2025 Q4	$1.62M	Buy	13,886 +130	+0.9%	+$13.5K	0.9%	32
2025 Q3	$1.4M	Sell	13,756 -212	-2%	-$20.1K	0.77%	39
2025 Q2	$1.19M	Sell	13,968 -887	-6%	-$64.1K	0.73%	41
2025 Q1	$1.05M	Buy	14,855 +672	+5%	+$51.2K	0.73%	45
2024 Q4	$998K	Buy	14,183 +1,598	+13%	+$108K	0.66%	49
2024 Q3	$788K	Buy	12,585 +173	+1%	+$10.7K	0.52%	61
2024 Q2	$788K	Buy	12,412 +312	+3%	+$19.2K	0.56%	57
2024 Q1	$765K	Buy	12,100 +5,878	+94%	+$327K	0.55%	62
2023 Q4	$320K	Sell	6,222 -3,076	-33%	-$136K	0.26%	91
2023 Q3	$382K	Buy	+9,298	New	+$408K	0.37%	83

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWA Asset Management's C Position: Q2 2026 in Review

MWA Asset Management reduced its Citigroup (C) stake by 0.58% in Q2 2026, selling an estimated $10.8K and leaving 14,166 shares worth $1.98M. The position accounts for 0.9% of the portfolio, ranked #31.

MWA Asset Management first reported a position in C in Q3 2023 and has held it in 12 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

MWA Asset Management held 14,166 shares of Citigroup worth $1.98M as of Q2 2026.
MWA Asset Management sold 83 Citigroup shares in Q2 2026, an estimated $10.8K.
Citigroup made up 0.9% of MWA Asset Management's portfolio in Q2 2026, its #31 holding.
MWA Asset Management first reported a position in Citigroup in Q3 2023 and has held it in 12 quarters since.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.