Paragon Private Wealth Management’s Citigroup C Stock Holding History

Paragon Private Wealth Management’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	$451K	Buy	3,225 +108	+3%	+$14.1K	0.12%	157
2026 Q1	$353K	Buy	3,117 +246	+9%	+$28K	0.11%	173
2025 Q4	$335K	Buy	2,871 +235	+9%	+$24.4K	0.1%	170
2025 Q3	$268K	Buy	+2,636	New	+$250K	0.09%	190
2022 Q1	–	Sell	-3,411	Closed	-$206K	–	113
2021 Q4	$206K	Buy	+3,411	New	+$227K	0.18%	105

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

Paragon Private Wealth Management's C Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Citigroup (C) stake by 3.5% in Q2 2026, buying an estimated $14.1K and bringing the position to 3,225 shares worth $451K. The position accounts for 0.12% of the portfolio, ranked #157.

Paragon Private Wealth Management first reported a position in C in Q4 2021 and has held it in 5 quarters since. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

Paragon Private Wealth Management held 3,225 shares of Citigroup worth $451K as of Q2 2026.
Paragon Private Wealth Management bought 108 Citigroup shares in Q2 2026, an estimated $14.1K.
Citigroup made up 0.12% of Paragon Private Wealth Management's portfolio in Q2 2026, its #157 holding.
Paragon Private Wealth Management first reported a position in Citigroup in Q4 2021 and has held it in 5 quarters since.
2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.