TCA
C icon

Transcend Capital Advisors’s Citigroup C Stock Holding History

Transcend Capital Advisors’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 		$2.12M Sell
15,129
-434
-3% -$56.5K 0.14% 134
2026
Q1 		$1.76M Sell
15,563
-2,388
-13% -$272K 0.14% 140
2025
Q4 		$2.09M Sell
17,951
-1,554
-8% -$161K 0.16% 125
2025
Q3 		$1.98M Sell
19,505
-1,396
-7% -$132K 0.14% 150
2025
Q2 		$1.78M Buy
20,901
+1,824
+10% +$132K 0.14% 156
2025
Q1 		$1.35M Sell
19,077
-432
-2% -$32.9K 0.1% 210
2024
Q4 		$1.37M Sell
19,509
-16,128
-45% -$1.09M 0.1% 199
2024
Q3 		$2.23M Buy
35,637
+823
+2% +$50.9K 0.15% 157
2024
Q2 		$2.21M Buy
34,814
+5,691
+20% +$351K 0.16% 146
2024
Q1 		$1.84M Sell
29,123
-107
-0.4% -$5.95K 0.15% 155
2023
Q4 		$1.5M Buy
29,230
+7,531
+35% +$333K 0.13% 167
2023
Q3 		$892K Buy
21,699
+7,154
+49% +$314K 0.09% 223
2023
Q2 		$670K Sell
14,545
-5,021
-26% -$235K 0.06% 255
2023
Q1 		$917K Buy
19,566
+966
+5% +$47.4K 0.1% 207
2022
Q4 		$841K Sell
18,600
-9,730
-34% -$442K 0.09% 216
2022
Q3 		$1.18M Sell
28,330
-1,578
-5% -$78K 0.13% 182
2022
Q2 		$1.38M Sell
29,908
-4,618
-13% -$231K 0.14% 161
2022
Q1 		$1.84M Sell
34,526
-20,068
-37% -$1.24M 0.16% 140
2021
Q4 		$3.3M Buy
54,594
+1,856
+4% +$123K 0.29% 88
2021
Q3 		$3.73M Sell
52,738
-9,482
-15% -$663K 0.33% 73
2021
Q2 		$4.4M Buy
62,220
+114
+0.2% +$8.44K 0.63% 37
2021
Q1 		$4.51M Buy
62,106
+3,342
+6% +$223K 0.54% 44
2020
Q4 		$3.62M Buy
58,764
+31,084
+112% +$1.58M 0.48% 53
2020
Q3 		$1.19M Buy
+27,680
New +$1.38M 0.22% 100
2020
Q2 		– Sell
-5,604
Closed -$236K – 129
2020
Q1 		$236K Sell
5,604
-14,391
-72% -$966K 0.07% 181
2019
Q4 		$1.6M Buy
+19,995
New +$1.48M 0.43% 73

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

Transcend Capital Advisors's C Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Citigroup (C) stake by 2.8% in Q2 2026, selling an estimated $56.5K and leaving 15,129 shares worth $2.12M. The position accounts for 0.14% of the portfolio, ranked #134.

Transcend Capital Advisors first reported a position in C in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.51M in Q1 2021. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Transcend Capital Advisors held 15,129 shares of Citigroup worth $2.12M as of Q2 2026.
  • Transcend Capital Advisors sold 434 Citigroup shares in Q2 2026, an estimated $56.5K.
  • Citigroup made up 0.14% of Transcend Capital Advisors's portfolio in Q2 2026, its #134 holding.
  • Transcend Capital Advisors first reported a position in Citigroup in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Citigroup position peaked at $4.51M in Q1 2021.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.