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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Talon Private Wealth's C Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Citigroup (C) in Q1 2026: 29,944 shares worth $3.4M. The stake represents 0.45% of the portfolio and ranks #42 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in C as recently as Q2 2025.

Talon Private Wealth first reported a position in C in Q4 2024 and has held it in 4 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Talon Private Wealth held 29,944 shares of Citigroup worth $3.4M as of Q1 2026.
  • Citigroup was a new Talon Private Wealth position in Q1 2026.
  • Citigroup made up 0.45% of Talon Private Wealth's portfolio in Q1 2026, its #42 holding.
  • Talon Private Wealth first reported a position in Citigroup in Q4 2024 and has held it in 4 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.