Talon Private Wealth
C icon

Talon Private Wealth’s Citigroup C Stock Holding History

Talon Private Wealth’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 		$4.22M Buy
30,179
+235
+0.8% +$30.6K 0.49% 50
2026
Q1 		$3.4M Buy
+29,944
New +$3.41M 0.45% 42
2025
Q2 		$2.95M Buy
34,715
+3,295
+10% +$238K 0.41% 34
2025
Q1 		$2.27M Buy
31,420
+30,640
+3,928% +$2.34M 0.3% 56
2024
Q4 		$54.9K Buy
+780
New +$52.6K 0.01% 148

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
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

Talon Private Wealth's C Position: Q2 2026 in Review

Talon Private Wealth increased its Citigroup (C) stake by 0.78% in Q2 2026, buying an estimated $30.6K and bringing the position to 30,179 shares worth $4.22M. The position accounts for 0.49% of the portfolio, ranked #50.

Talon Private Wealth first reported a position in C in Q4 2024 and has held it in 5 quarters since. 2,654 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Talon Private Wealth held 30,179 shares of Citigroup worth $4.22M as of Q2 2026.
  • Talon Private Wealth bought 235 Citigroup shares in Q2 2026, an estimated $30.6K.
  • Citigroup made up 0.49% of Talon Private Wealth's portfolio in Q2 2026, its #50 holding.
  • Talon Private Wealth first reported a position in Citigroup in Q4 2024 and has held it in 5 quarters since.
  • 2,654 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.