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Pasadena Private Wealth’s Citigroup C Stock Holding History

Pasadena Private Wealth’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 		$656K Buy
4,687
+951
+25% +$124K 0.08% 125
2026
Q1 		$424K Buy
3,736
+94
+3% +$10.7K 0.06% 143
2025
Q4 		$425K Buy
3,642
+250
+7% +$26K 0.06% 151
2025
Q3 		$344K Buy
+3,392
New +$322K 0.05% 150

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

Pasadena Private Wealth's C Position: Q2 2026 in Review

Pasadena Private Wealth increased its Citigroup (C) stake by 25% in Q2 2026, buying an estimated $124K and bringing the position to 4,687 shares worth $656K. The position accounts for 0.08% of the portfolio, ranked #125.

Pasadena Private Wealth first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Pasadena Private Wealth held 4,687 shares of Citigroup worth $656K as of Q2 2026.
  • Pasadena Private Wealth bought 951 Citigroup shares in Q2 2026, an estimated $124K.
  • Citigroup made up 0.08% of Pasadena Private Wealth's portfolio in Q2 2026, its #125 holding.
  • Pasadena Private Wealth first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.