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Oliver Luxxe Assets’s Citigroup C Stock Holding History

Oliver Luxxe Assets’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 		$13M Sell
92,597
-24,110
-21% -$3.14M 1.9% 5
2026
Q1 		$13.2M Sell
116,707
-537
-0.5% -$61.2K 1.98% 3
2025
Q4 		$13.7M Sell
117,244
-2,805
-2% -$291K 2.08% 3
2025
Q3 		$12.2M Buy
120,049
+3,585
+3% +$340K 1.93% 4
2025
Q2 		$9.91M Buy
116,464
+2,265
+2% +$164K 1.77% 4
2025
Q1 		$8.11M Sell
114,199
-118,116
-51% -$9.01M 1.51% 8
2024
Q4 		$15.4M Buy
232,315
+115,648
+99% +$7.79M 1.37% 10
2024
Q3 		$7.3M Sell
116,667
-295
-0.3% -$18.2K 1.31% 9
2024
Q2 		$7.42M Sell
116,962
-1,412
-1% -$87.1K 1.58% 9
2024
Q1 		$7.49M Sell
118,374
-2,634
-2% -$147K 1.57% 8
2023
Q4 		$6.22M Buy
121,008
+57
+0% +$2.52K 1.46% 16
2023
Q3 		$4.97M Buy
120,951
+3,036
+3% +$133K 1.28% 25
2023
Q2 		$5.43M Buy
117,915
+38,937
+49% +$1.82M 1.35% 19
2023
Q1 		$3.7M Buy
78,978
+2,389
+3% +$117K 0.98% 41
2022
Q4 		$3.46M Buy
76,589
+2,236
+3% +$102K 0.97% 41
2022
Q3 		$3.1M Buy
+74,353
New +$3.67M 0.97% 37
2020
Q3 		– Sell
-47,257
Closed -$2.42M – 140
2020
Q2 		$2.42M Sell
47,257
-2,071
-4% -$98.3K 1.27% 34
2020
Q1 		$2.18M Buy
49,328
+1,392
+3% +$93.4K 1.37% 29
2019
Q4 		$3.83M Sell
47,936
-4,451
-8% -$329K 2% 9
2019
Q3 		$3.49M Sell
52,387
-1,678
-3% -$114K 2.04% 9
2019
Q2 		$3.85M Sell
54,065
-462
-0.8% -$30.9K 2.13% 5
2019
Q1 		$3.39M Buy
+54,527
New +$3.39M 1.96% 9

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 $3.37T AUM 44.26% 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

Oliver Luxxe Assets's C Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Citigroup (C) stake by 21% in Q2 2026, selling an estimated $3.14M and leaving 92,597 shares worth $13M. The position accounts for 1.9% of the portfolio, ranked #5.

Oliver Luxxe Assets first reported a position in C in Q1 2019 and has held it in 22 quarters since. The position peaked at $15.4M in Q4 2024. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Oliver Luxxe Assets held 92,597 shares of Citigroup worth $13M as of Q2 2026.
  • Oliver Luxxe Assets sold 24,110 Citigroup shares in Q2 2026, an estimated $3.14M.
  • Citigroup made up 1.9% of Oliver Luxxe Assets's portfolio in Q2 2026, its #5 holding.
  • Oliver Luxxe Assets first reported a position in Citigroup in Q1 2019 and has held it in 22 quarters since.
  • Oliver Luxxe Assets's Citigroup position peaked at $15.4M in Q4 2024.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.