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Nalls Sherbakoff Group’s Citigroup C Stock Holding History

Nalls Sherbakoff Group’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 		$8.68K Sell
62
-500
-89% -$65.1K 0.01% 283
2026
Q1 		$63.7K Hold
562
– – 0.05% 170
2025
Q4 		$65.6K Hold
562
– – 0.05% 178
2025
Q3 		$57K Hold
562
– – 0.04% 195
2025
Q2 		$47.8K Buy
562
+500
+806% +$36.1K 0.03% 205
2025
Q1 		$4.4K Buy
+62
New +$4.73K ﹤0.01% 338
2023
Q4 		$3.19K Hold
62
– – ﹤0.01% 333
2023
Q3 		$2.55K Hold
62
– – ﹤0.01% 336
2023
Q2 		$2.75K Sell
62
-30
-33% -$1.41K ﹤0.01% 344
2023
Q1 		$4.24K Buy
+92
New +$4.51K ﹤0.01% 319
2018
Q4 		$5K Buy
+101
New +$6.39K 0.01% 307

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

Nalls Sherbakoff Group's C Position: Q2 2026 in Review

Nalls Sherbakoff Group reduced its Citigroup (C) stake by 89% in Q2 2026, selling an estimated $65.1K and leaving 62 shares worth $8.68K. The position accounts for 0.01% of the portfolio, ranked #283.

Nalls Sherbakoff Group first reported a position in C in Q4 2018 and has held it in 11 quarters since. The position peaked at $65.6K in Q4 2025. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Nalls Sherbakoff Group held 62 shares of Citigroup worth $8.68K as of Q2 2026.
  • Nalls Sherbakoff Group sold 500 Citigroup shares in Q2 2026, an estimated $65.1K.
  • Citigroup made up 0.01% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #283 holding.
  • Nalls Sherbakoff Group first reported a position in Citigroup in Q4 2018 and has held it in 11 quarters since.
  • Nalls Sherbakoff Group's Citigroup position peaked at $65.6K in Q4 2025.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.