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Trajan Wealth’s Citigroup C Stock Holding History

Trajan 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 		$9.23M Sell
65,944
-4,980
-7% -$648K 0.35% 63
2026
Q1 		$8.04M Buy
70,924
+947
+1% +$108K 0.32% 63
2025
Q4 		$8.17M Sell
69,977
-1,606
-2% -$167K 0.34% 60
2025
Q3 		$7.27M Sell
71,583
-4,006
-5% -$380K 0.31% 64
2025
Q2 		$6.43M Sell
75,589
-649
-0.9% -$46.9K 0.31% 58
2025
Q1 		$5.41M Buy
76,238
+65,092
+584% +$4.96M 0.3% 63
2024
Q4 		$785K Sell
11,146
-1,318
-11% -$88.8K 0.04% 113
2024
Q3 		$780K Sell
12,464
-140
-1% -$8.66K 0.05% 112
2024
Q2 		$800K Sell
12,604
-1,696
-12% -$105K 0.05% 112
2024
Q1 		$904K Buy
+14,300
New +$796K 0.06% 112

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

Trajan Wealth's C Position: Q2 2026 in Review

Trajan Wealth reduced its Citigroup (C) stake by 7% in Q2 2026, selling an estimated $648K and leaving 65,944 shares worth $9.23M. The position accounts for 0.35% of the portfolio, ranked #63.

Trajan Wealth first reported a position in C in Q1 2024 and has held it in 10 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Trajan Wealth held 65,944 shares of Citigroup worth $9.23M as of Q2 2026.
  • Trajan Wealth sold 4,980 Citigroup shares in Q2 2026, an estimated $648K.
  • Citigroup made up 0.35% of Trajan Wealth's portfolio in Q2 2026, its #63 holding.
  • Trajan Wealth first reported a position in Citigroup in Q1 2024 and has held it in 10 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.