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TBH Global Asset Management’s Citigroup C Stock Holding History

TBH Global 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
Q2 		$441K Buy
3,149
+31
+1% +$4.04K 0.08% 197
2026
Q1 		$354K Sell
3,118
-569
-15% -$64.8K 0.07% 203
2025
Q4 		$430K Buy
3,687
+496
+16% +$51.5K 0.07% 178
2025
Q3 		$324K Sell
3,191
-1,050
-25% -$99.6K 0.06% 210
2025
Q2 		$361K Sell
4,241
-367
-8% -$26.5K 0.08% 147
2025
Q1 		$327K Buy
4,608
+369
+9% +$28.1K 0.06% 150
2024
Q4 		$298K Sell
4,239
-314
-7% -$21.2K 0.07% 200
2024
Q3 		$285K Buy
4,553
+19
+0.4% +$1.18K 0.06% 215
2024
Q2 		$288K Sell
4,534
-42
-0.9% -$2.59K 0.06% 207
2024
Q1 		$289K Buy
+4,576
New +$255K 0.06% 214

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 $3.37T AUM 44.26% 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

TBH Global Asset Management's C Position: Q2 2026 in Review

TBH Global Asset Management increased its Citigroup (C) stake by 0.99% in Q2 2026, buying an estimated $4.04K and bringing the position to 3,149 shares worth $441K. The position accounts for 0.08% of the portfolio, ranked #197.

TBH Global Asset Management first reported a position in C in Q1 2024 and has held it in 10 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • TBH Global Asset Management held 3,149 shares of Citigroup worth $441K as of Q2 2026.
  • TBH Global Asset Management bought 31 Citigroup shares in Q2 2026, an estimated $4.04K.
  • Citigroup made up 0.08% of TBH Global Asset Management's portfolio in Q2 2026, its #197 holding.
  • TBH Global Asset Management first reported a position in Citigroup in Q1 2024 and has held it in 10 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.