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Provident Living Financial Services’s Citigroup C Stock Holding History

Provident Living Financial Services’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 		$7.39M Sell
52,816
-3,151
-6% -$410K 7.29% 4
2026
Q1 		$6.35M Sell
55,967
-190
-0.3% -$21.6K 7% 4
2025
Q4 		$6.55M Buy
+56,157
New +$5.83M 6.44% 4

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Provident Living Financial Services's C Position: Q2 2026 in Review

Provident Living Financial Services reduced its Citigroup (C) stake by 5.6% in Q2 2026, selling an estimated $410K and leaving 52,816 shares worth $7.39M. The position accounts for 7.29% of the portfolio, ranked #4.

Provident Living Financial Services first reported a position in C in Q4 2025 and has held it in 3 quarters since. 1,597 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Provident Living Financial Services held 52,816 shares of Citigroup worth $7.39M as of Q2 2026.
  • Provident Living Financial Services sold 3,151 Citigroup shares in Q2 2026, an estimated $410K.
  • Citigroup made up 7.29% of Provident Living Financial Services's portfolio in Q2 2026, its #4 holding.
  • Provident Living Financial Services first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 1,597 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.