TAFW
C icon

Tred Avon Family Wealth’s Citigroup C Stock Holding History

Tred Avon Family 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 		$476K Sell
3,403
-89
-3% -$11.6K 0.15% 179
2026
Q1 		$396K Sell
3,492
-92
-3% -$10.5K 0.13% 196
2025
Q4 		$418K Buy
3,584
+1,498
+72% +$156K 0.14% 170
2025
Q3 		$212K Buy
+2,086
New +$198K 0.07% 233

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 $3.38T AUM 44.17% 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

Tred Avon Family Wealth's C Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Citigroup (C) stake by 2.5% in Q2 2026, selling an estimated $11.6K and leaving 3,403 shares worth $476K. The position accounts for 0.15% of the portfolio, ranked #179.

Tred Avon Family Wealth first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Tred Avon Family Wealth held 3,403 shares of Citigroup worth $476K as of Q2 2026.
  • Tred Avon Family Wealth sold 89 Citigroup shares in Q2 2026, an estimated $11.6K.
  • Citigroup made up 0.15% of Tred Avon Family Wealth's portfolio in Q2 2026, its #179 holding.
  • Tred Avon Family Wealth first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.