Navis Wealth Advisors’s Citigroup C Stock Holding History

Navis Wealth Advisors’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	$387K	Sell	2,768 -300	-10%	-$39.1K	0.15%	111
2026 Q1	$348K	Sell	3,068 -800	-21%	-$91.1K	0.18%	123
2025 Q4	$451K	Sell	3,868 -232	-6%	-$24.1K	0.19%	110
2025 Q3	$416K	Hold	4,100	–	–	0.31%	72
2025 Q2	$349K	Hold	4,100	–	–	0.29%	74
2025 Q1	$291K	Hold	4,100	–	–	0.29%	79
2024 Q4	$289K	Sell	4,100 -11	-0.3%	-$741	0.32%	76
2024 Q3	$257K	Hold	4,111	–	–	0.28%	84
2024 Q2	$261K	Sell	4,111 -11	-0.3%	-$678	0.3%	81
2024 Q1	$261K	Buy	4,122 +22	+0.5%	+$1.22K	0.31%	78
2023 Q4	$211K	Buy	+4,100	New	+$182K	0.28%	83
2023 Q2	–	Sell	-7,869	Closed	-$369K	–	87
2023 Q1	$369K	Sell	7,869 -17,374	-69%	-$853K	0.4%	44
2022 Q4	$1.14M	Sell	25,243 -5,366	-18%	-$244K	1.62%	13
2022 Q3	$1.27M	Hold	30,609	–	–	1.97%	10
2022 Q2	$1.41M	Hold	30,609	–	–	1.51%	15
2022 Q1	$1.63M	Hold	30,609	–	–	1.45%	13
2021 Q4	$1.85M	Hold	30,609	–	–	1.55%	14
2021 Q3	$2.15M	Hold	30,609	–	–	1.5%	15
2021 Q2	$2.17M	Hold	30,609	–	–	1.82%	14
2021 Q1	$2.23M	Hold	30,609	–	–	1.72%	16
2020 Q4	$1.89M	Buy	+30,609	New	+$1.56M	1.7%	13

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

Navis Wealth Advisors's C Position: Q2 2026 in Review

Navis Wealth Advisors reduced its Citigroup (C) stake by 9.8% in Q2 2026, selling an estimated $39.1K and leaving 2,768 shares worth $387K. The position accounts for 0.15% of the portfolio, ranked #111.

Navis Wealth Advisors first reported a position in C in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.23M in Q1 2021. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Navis Wealth Advisors held 2,768 shares of Citigroup worth $387K as of Q2 2026.
Navis Wealth Advisors sold 300 Citigroup shares in Q2 2026, an estimated $39.1K.
Citigroup made up 0.15% of Navis Wealth Advisors's portfolio in Q2 2026, its #111 holding.
Navis Wealth Advisors first reported a position in Citigroup in Q4 2020 and has held it in 21 quarters since.
Navis Wealth Advisors's Citigroup position peaked at $2.23M in Q1 2021.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.