PAP
C icon

Persistent Asset Partners’s Citigroup C Stock Holding History

Persistent Asset Partners’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 		$3.64K Sell
26
-8,213
-100% -$1.07M ﹤0.01% 774
2026
Q1 		$934K Sell
8,239
-1,117
-12% -$127K 0.35% 69
2025
Q4 		$1.09M Sell
9,356
-2,010
-18% -$209K 0.49% 55
2025
Q3 		$1.15M Sell
11,366
-5,067
-31% -$481K 0.79% 37
2025
Q2 		$1.4M Sell
16,433
-4,498
-21% -$325K 1.04% 29
2025
Q1 		$1.49M Sell
20,931
-3,922
-16% -$299K 1.25% 24
2024
Q4 		$2.02M Buy
+24,853
New +$1.68M 1.68% 15

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

Persistent Asset Partners's C Position: Q2 2026 in Review

Persistent Asset Partners reduced its Citigroup (C) stake by 100% in Q2 2026, selling an estimated $1.07M and leaving 26 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Persistent Asset Partners first reported a position in C in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.02M in Q4 2024. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Persistent Asset Partners held 26 shares of Citigroup worth $3.64K as of Q2 2026.
  • Persistent Asset Partners sold 8,213 Citigroup shares in Q2 2026, an estimated $1.07M.
  • Citigroup made up ﹤0.01% of Persistent Asset Partners's portfolio in Q2 2026, its #774 holding.
  • Persistent Asset Partners first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • Persistent Asset Partners's Citigroup position peaked at $2.02M in Q4 2024.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.