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Reflection Asset Management’s Citigroup C Stock Holding History

Reflection 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
Q1 		$2.09M Buy
16,955
+14,557
+607% +$1.66M 1.28% 19
2025
Q4 		$280K Buy
+2,398
New +$249K 0.2% 85

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Reflection Asset Management's C Position: Q1 2026 in Review

Reflection Asset Management increased its Citigroup (C) stake by 607% in Q1 2026, buying an estimated $1.66M and bringing the position to 16,955 shares worth $2.09M. The position accounts for 1.28% of the portfolio, ranked #19.

Reflection Asset Management first reported a position in C in Q4 2025 and has held it in 2 quarters since. 2,477 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Reflection Asset Management held 16,955 shares of Citigroup worth $2.09M as of Q1 2026.
  • Reflection Asset Management bought 14,557 Citigroup shares in Q1 2026, an estimated $1.66M.
  • Citigroup made up 1.28% of Reflection Asset Management's portfolio in Q1 2026, its #19 holding.
  • Reflection Asset Management first reported a position in Citigroup in Q4 2025 and has held it in 2 quarters since.
  • 2,477 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.