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Private Wealth Asset Management’s Citigroup C Stock Holding History

Private Wealth Asset 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 		$156K Sell
1,113
-580
-34% -$75.5K 0.02% 289
2026
Q1 		$192K Buy
1,693
+154
+10% +$17.5K 0.02% 263
2025
Q4 		$180K Sell
1,539
-75
-5% -$7.79K 0.02% 271
2025
Q3 		$164K Buy
1,614
+7
+0.4% +$664 0.02% 260
2025
Q2 		$137K Sell
1,607
-448
-22% -$32.4K 0.02% 274
2025
Q1 		$146K Buy
+2,055
New +$157K 0.02% 266

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

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

Private Wealth Asset Management reduced its Citigroup (C) stake by 34% in Q2 2026, selling an estimated $75.5K and leaving 1,113 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #289.

Private Wealth Asset Management first reported a position in C in Q1 2025 and has held it in 6 quarters since. The position peaked at $192K in Q1 2026. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Private Wealth Asset Management held 1,113 shares of Citigroup worth $156K as of Q2 2026.
  • Private Wealth Asset Management sold 580 Citigroup shares in Q2 2026, an estimated $75.5K.
  • Citigroup made up 0.02% of Private Wealth Asset Management's portfolio in Q2 2026, its #289 holding.
  • Private Wealth Asset Management first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Citigroup position peaked at $192K in Q1 2026.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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