Strategy Asset Managers’s Citigroup C Stock Holding History

Strategy Asset Managers’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	$874K	Buy	6,246 +12	+0.2%	+$1.56K	0.13%	118
2026 Q1	$707K	Buy	+6,234	New	+$710K	0.12%	125
2019 Q2	–	Sell	-890	Closed	-$55K	–	134
2019 Q1	$55K	Buy	+890	New	+$55.3K	0.01%	152
2018 Q3	–	Sell	-35,920	Closed	-$2.4M	–	141
2018 Q2	$2.4M	Sell	35,920 -1,274	-3%	-$87.7K	0.51%	70
2018 Q1	$2.51M	Buy	+37,194	New	+$2.8M	0.54%	63

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategy Asset Managers's C Position: Q2 2026 in Review

Strategy Asset Managers increased its Citigroup (C) stake by 0.19% in Q2 2026, buying an estimated $1.56K and bringing the position to 6,246 shares worth $874K. The position accounts for 0.13% of the portfolio, ranked #118.

Strategy Asset Managers first reported a position in C in Q1 2018 and has held it in 5 quarters since. The position peaked at $2.51M in Q1 2018. 2,628 funds tracked by Wall St. Rank hold C as of Q2 2026.

Strategy Asset Managers held 6,246 shares of Citigroup worth $874K as of Q2 2026.
Strategy Asset Managers bought 12 Citigroup shares in Q2 2026, an estimated $1.56K.
Citigroup made up 0.13% of Strategy Asset Managers's portfolio in Q2 2026, its #118 holding.
Strategy Asset Managers first reported a position in Citigroup in Q1 2018 and has held it in 5 quarters since.
Strategy Asset Managers's Citigroup position peaked at $2.51M in Q1 2018.
2,628 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.