NWF Advisory Services’s Citigroup C Stock Holding History

NWF 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 Q2	$9.69M	Sell	69,259 -1,005	-1%	-$131K	0.91%	27
2026 Q1	$7.97M	Sell	70,264 -23,378	-25%	-$2.66M	0.9%	31
2025 Q4	$10.9M	Sell	93,642 -13,360	-12%	-$1.39M	1.21%	21
2025 Q3	$10.9M	Sell	107,002 -19,902	-16%	-$1.89M	1.19%	21
2025 Q2	$10.8M	Sell	126,904 -21,235	-14%	-$1.53M	1.29%	21
2025 Q1	$10.5M	Sell	148,139 -16,376	-10%	-$1.25M	1.48%	18
2024 Q4	$11.6M	Buy	164,515 +17,236	+12%	+$1.16M	1.7%	17
2024 Q3	$9.22M	Sell	147,279 -3,237	-2%	-$200K	1.34%	21
2024 Q2	$9.55M	Sell	150,516 -614	-0.4%	-$37.9K	1.52%	18
2024 Q1	$9.56M	Buy	151,130 +2,268	+2%	+$126K	1.6%	16
2023 Q4	$7.66M	Buy	148,862 +1,777	+1%	+$78.7K	1.52%	16
2023 Q3	$6.05M	Buy	147,085 +9,993	+7%	+$439K	1.42%	17
2023 Q2	$6.31M	Hold	137,092	–	–	1.46%	17
2023 Q1	$6.31M	Buy	+137,092	New	+$6.73M	1.46%	17

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

NWF Advisory Services's C Position: Q2 2026 in Review

NWF Advisory Services reduced its Citigroup (C) stake by 1.4% in Q2 2026, selling an estimated $131K and leaving 69,259 shares worth $9.69M. The position accounts for 0.91% of the portfolio, ranked #27.

NWF Advisory Services first reported a position in C in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.6M in Q4 2024. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

NWF Advisory Services held 69,259 shares of Citigroup worth $9.69M as of Q2 2026.
NWF Advisory Services sold 1,005 Citigroup shares in Q2 2026, an estimated $131K.
Citigroup made up 0.91% of NWF Advisory Services's portfolio in Q2 2026, its #27 holding.
NWF Advisory Services first reported a position in Citigroup in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Citigroup position peaked at $11.6M in Q4 2024.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.