Oak Harbor Wealth Partners’s Citigroup C Stock Holding History

Oak Harbor Wealth Partners’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	$298K	Sell	2,129 -650	-23%	-$84.6K	0.11%	131
2026 Q1	$315K	Buy	2,779 +15	+0.5%	+$1.71K	0.07%	165
2025 Q4	$323K	Hold	2,764	–	–	0.08%	169
2025 Q3	$281K	Sell	2,764 -300	-10%	-$28.5K	0.07%	172
2025 Q2	$261K	Hold	3,064	–	–	0.07%	174
2025 Q1	$218K	Hold	3,064	–	–	0.06%	190
2024 Q4	$216K	Buy	+3,064	New	+$207K	0.06%	164
2024 Q2	–	Sell	-3,460	Closed	-$219K	–	220
2024 Q1	$219K	Buy	+3,460	New	+$193K	0.07%	164
2022 Q1	–	Sell	-3,450	Closed	-$208K	–	232
2021 Q4	$208K	Buy	+3,450	New	+$229K	0.07%	165

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

Oak Harbor Wealth Partners's C Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Citigroup (C) stake by 23% in Q2 2026, selling an estimated $84.6K and leaving 2,129 shares worth $298K. The position accounts for 0.11% of the portfolio, ranked #131.

Oak Harbor Wealth Partners first reported a position in C in Q4 2021 and has held it in 9 quarters since. The position peaked at $323K in Q4 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Oak Harbor Wealth Partners held 2,129 shares of Citigroup worth $298K as of Q2 2026.
Oak Harbor Wealth Partners sold 650 Citigroup shares in Q2 2026, an estimated $84.6K.
Citigroup made up 0.11% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #131 holding.
Oak Harbor Wealth Partners first reported a position in Citigroup in Q4 2021 and has held it in 9 quarters since.
Oak Harbor Wealth Partners's Citigroup position peaked at $323K in Q4 2025.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.