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
2025
Q4 		– Sell
-151
Closed -$102K – 380
2025
Q3 		$102K Buy
+151
New +$14.3K 0.07% 158

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Persistent Asset Partners's C Position: Q1 2026 in Review

Persistent Asset Partners reduced its Citigroup (C) stake by 12% in Q1 2026, selling an estimated $127K and leaving 8,239 shares worth $934K. The position accounts for 0.35% of the portfolio, ranked #69.

Persistent Asset Partners first reported a position in C in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.02M in Q4 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Persistent Asset Partners held 8,239 shares of Citigroup worth $934K as of Q1 2026.
  • Persistent Asset Partners sold 1,117 Citigroup shares in Q1 2026, an estimated $127K.
  • Citigroup made up 0.35% of Persistent Asset Partners's portfolio in Q1 2026, its #69 holding.
  • Persistent Asset Partners first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • Persistent Asset Partners's Citigroup position peaked at $2.02M in Q4 2024.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Persistent Asset Partners's 13F filing for Q1 2026, filed 12 May 2026.