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Operose Advisors’s Citigroup C Stock Holding History

Operose 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 		$415K Hold
2,968
– – 0.08% 110
2026
Q1 		$337K Buy
2,968
+1,348
+83% +$154K 0.08% 106
2025
Q4 		$189K Hold
1,620
– – 0.04% 153
2025
Q3 		$164K Buy
1,620
+20
+1% +$1.9K 0.04% 160
2025
Q2 		$136K Hold
1,600
– – 0.04% 159
2025
Q1 		$114K Hold
1,600
– – 0.04% 161
2024
Q4 		$113K Sell
1,600
-1,180
-42% -$79.5K 0.04% 161
2024
Q3 		$174K Buy
2,780
+655
+31% +$40.5K 0.06% 152
2024
Q2 		$135K Sell
2,125
-8
-0.4% -$493 0.05% 168
2024
Q1 		$135K Buy
2,133
+1,608
+306% +$89.5K 0.05% 178
2023
Q4 		$27K Sell
525
-1,175
-69% -$52K 0.01% 312
2023
Q3 		$69.9K Buy
+1,700
New +$74.6K 0.03% 252

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

Operose Advisors's C Position: Q2 2026 in Review

Operose Advisors held its Citigroup (C) position steady in Q2 2026 at 2,968 shares worth $415K. The position accounts for 0.08% of the portfolio, ranked #110.

Operose Advisors first reported a position in C in Q3 2023 and has held it in 12 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Operose Advisors held 2,968 shares of Citigroup worth $415K as of Q2 2026.
  • Operose Advisors left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.08% of Operose Advisors's portfolio in Q2 2026, its #110 holding.
  • Operose Advisors first reported a position in Citigroup in Q3 2023 and has held it in 12 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.