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Piedmont Capital Management (North Carolina)’s Citigroup C Stock Holding History

Piedmont Capital Management (North Carolina)’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 		$385K Sell
2,751
-56
-2% -$7.29K 0.24% 64
2026
Q1 		$318K Sell
2,807
-32
-1% -$3.64K 0.21% 74
2025
Q4 		$331K Buy
+2,839
New +$295K 0.22% 64

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

Piedmont Capital Management (North Carolina)'s C Position: Q2 2026 in Review

Piedmont Capital Management (North Carolina) reduced its Citigroup (C) stake by 2% in Q2 2026, selling an estimated $7.29K and leaving 2,751 shares worth $385K. The position accounts for 0.24% of the portfolio, ranked #64.

Piedmont Capital Management (North Carolina) first reported a position in C in Q4 2025 and has held it in 3 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Piedmont Capital Management (North Carolina) held 2,751 shares of Citigroup worth $385K as of Q2 2026.
  • Piedmont Capital Management (North Carolina) sold 56 Citigroup shares in Q2 2026, an estimated $7.29K.
  • Citigroup made up 0.24% of Piedmont Capital Management (North Carolina)'s portfolio in Q2 2026, its #64 holding.
  • Piedmont Capital Management (North Carolina) first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Piedmont Capital Management (North Carolina)'s 13F filing for Q2 2026, filed 13 Aug 2026.