T
C icon

Transce3nd’s Citigroup C Stock Holding History

Transce3nd’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 		$13.2K Sell
94
-4
-4% -$521 0.12% 90
2026
Q1 		$11.1K Sell
98
-13
-12% -$1.48K 0.1% 94
2025
Q4 		$12.7K Sell
111
-4
-3% -$415 0.1% 95
2025
Q3 		$5.95K Sell
115
-8,733
-99% -$829K 0.05% 95
2025
Q2 		$754K Buy
8,848
+513
+6% +$37.1K 0.32% 57
2025
Q1 		$591K Sell
8,335
-620
-7% -$47.3K 0.26% 67
2024
Q4 		$632K Buy
+8,955
New +$604K 0.21% 79

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

Transce3nd's C Position: Q2 2026 in Review

Transce3nd reduced its Citigroup (C) stake by 4.1% in Q2 2026, selling an estimated $521 and leaving 94 shares worth $13.2K. The position accounts for 0.12% of the portfolio, ranked #90.

Transce3nd first reported a position in C in Q4 2024 and has held it in 7 quarters since. The position peaked at $754K in Q2 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Transce3nd held 94 shares of Citigroup worth $13.2K as of Q2 2026.
  • Transce3nd sold 4 Citigroup shares in Q2 2026, an estimated $521.
  • Citigroup made up 0.12% of Transce3nd's portfolio in Q2 2026, its #90 holding.
  • Transce3nd first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's Citigroup position peaked at $754K in Q2 2025.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.