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Providence First Trust’s Citigroup C Stock Holding History

Providence First Trust’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 		$224K Buy
+1,599
New +$208K 0.06% 190

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

Providence First Trust's C Position: Q2 2026 in Review

Providence First Trust opened a new position in Citigroup (C) in Q2 2026: 1,599 shares worth $224K. The stake represents 0.06% of the portfolio and ranks #190 among its holdings.

2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Providence First Trust held 1,599 shares of Citigroup worth $224K as of Q2 2026.
  • Citigroup was a new Providence First Trust position in Q2 2026.
  • Citigroup made up 0.06% of Providence First Trust's portfolio in Q2 2026, its #190 holding.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.