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Provenance Wealth Advisors’s Citigroup C Stock Holding History

Provenance Wealth Advisors’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 		$26K Buy
186
+169
+994% +$22K ﹤0.01% 273
2026
Q1 		$1.93K Hold
17
– – ﹤0.01% 376
2025
Q4 		$1.98K Hold
17
– – ﹤0.01% 383
2025
Q3 		$1.73K Hold
17
– – ﹤0.01% 408
2025
Q2 		$1.45K Hold
17
– – ﹤0.01% 398
2025
Q1 		$1.21K Hold
17
– – ﹤0.01% 453
2024
Q4 		$1.2K Hold
17
– – ﹤0.01% 477
2024
Q3 		$1.06K Hold
17
– – ﹤0.01% 525
2024
Q2 		$1.08K Hold
17
– – ﹤0.01% 438
2024
Q1 		$1.07K Hold
17
– – ﹤0.01% 471
2023
Q4 		$874 Hold
17
– – ﹤0.01% 539
2023
Q3 		$699 Buy
+17
New +$746 ﹤0.01% 442

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

Provenance Wealth Advisors's C Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Citigroup (C) stake by 994% in Q2 2026, buying an estimated $22K and bringing the position to 186 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Provenance Wealth Advisors first reported a position in C in Q3 2023 and has held it in 12 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Provenance Wealth Advisors held 186 shares of Citigroup worth $26K as of Q2 2026.
  • Provenance Wealth Advisors bought 169 Citigroup shares in Q2 2026, an estimated $22K.
  • Citigroup made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #273 holding.
  • Provenance Wealth Advisors first reported a position in Citigroup in Q3 2023 and has held it in 12 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.