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OneAscent Financial Services’s Citigroup C Stock Holding History

OneAscent Financial 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 		$725K Buy
5,178
+385
+8% +$50.1K 0.03% 299
2026
Q1 		$544K Buy
+4,793
New +$546K 0.03% 323
2025
Q3 		– Sell
-5,123
Closed -$441K – 407
2025
Q2 		$441K Sell
5,123
-4,421
-46% -$320K 0.03% 337
2025
Q1 		$674K Buy
9,544
+5,119
+116% +$390K 0.04% 274
2024
Q4 		$312K Buy
4,425
+395
+10% +$26.6K 0.03% 350
2024
Q3 		$252K Buy
+4,030
New +$249K 0.18% 147
2024
Q2 		– Sell
-4,352
Closed -$275K – 263
2024
Q1 		$275K Sell
4,352
-277
-6% -$15.4K 0.03% 303
2023
Q4 		$238K Buy
+4,629
New +$205K 0.03% 308
2020
Q4 		– Sell
-9,086
Closed -$392K – 137
2020
Q3 		$392K Buy
9,086
+755
+9% +$37.6K 0.2% 100
2020
Q2 		$426K Buy
8,331
+266
+3% +$12.6K 0.28% 74
2020
Q1 		$340K Sell
8,065
-1,439
-15% -$96.6K 0.26% 67
2019
Q4 		$759K Buy
+9,504
New +$702K 0.42% 25
2019
Q3 		– Sell
-10,695
Closed -$749K – 44
2019
Q2 		$749K Buy
+10,695
New +$716K 0.51% 23

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

OneAscent Financial Services's C Position: Q2 2026 in Review

OneAscent Financial Services increased its Citigroup (C) stake by 8% in Q2 2026, buying an estimated $50.1K and bringing the position to 5,178 shares worth $725K. The position accounts for 0.03% of the portfolio, ranked #299.

OneAscent Financial Services first reported a position in C in Q2 2019 and has held it in 13 quarters since. The position peaked at $759K in Q4 2019. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • OneAscent Financial Services held 5,178 shares of Citigroup worth $725K as of Q2 2026.
  • OneAscent Financial Services bought 385 Citigroup shares in Q2 2026, an estimated $50.1K.
  • Citigroup made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #299 holding.
  • OneAscent Financial Services first reported a position in Citigroup in Q2 2019 and has held it in 13 quarters since.
  • OneAscent Financial Services's Citigroup position peaked at $759K in Q4 2019.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.