US Asset Management LLC’s Citigroup C Stock Holding History

US Asset Management LLC’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	$1.07M	Buy	7,674 +34	+0.4%	+$4.43K	0.82%	29
2026 Q1	$866K	Sell	7,640 -49	-0.6%	-$5.58K	0.75%	35
2025 Q4	$897K	Sell	7,689 -68	-0.9%	-$7.06K	0.73%	34
2025 Q3	$787K	Sell	7,757 -34	-0.4%	-$3.23K	0.65%	42
2025 Q2	$663K	Sell	7,791 -21	-0.3%	-$1.52K	0.57%	46
2025 Q1	$555K	Sell	7,812 -33	-0.4%	-$2.52K	0.53%	54
2024 Q4	$552K	Sell	7,845 -265	-3%	-$17.9K	0.5%	55
2024 Q3	$559K	Sell	8,110 -96	-1%	-$5.94K	0.49%	61
2024 Q2	$521K	Sell	8,206 -292	-3%	-$18K	0.47%	59
2024 Q1	$537K	Sell	8,498 -169	-2%	-$9.4K	0.48%	63
2023 Q4	$446K	Buy	+8,667	New	+$384K	0.44%	69
2023 Q2	$397K	Sell	8,616 -329	-4%	-$15.4K	0.42%	80
2023 Q1	$419K	Sell	8,945 -52	-0.6%	-$2.55K	0.43%	74
2022 Q4	$407K	Buy	+8,997	New	+$409K	0.44%	73
2022 Q2	$415K	Buy	9,016 +34	+0.4%	+$1.7K	0.46%	67
2022 Q1	$480K	Buy	8,982 +51	+0.6%	+$3.15K	0.44%	69
2021 Q4	$539K	Sell	8,931 -8	-0.1%	-$532	0.52%	58
2021 Q3	$627K	Buy	+8,939	New	+$625K	0.61%	45

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Asset Management LLC's C Position: Q2 2026 in Review

US Asset Management LLC increased its Citigroup (C) stake by 0.45% in Q2 2026, buying an estimated $4.43K and bringing the position to 7,674 shares worth $1.07M. The position accounts for 0.82% of the portfolio, ranked #29.

US Asset Management LLC first reported a position in C in Q3 2021 and has held it in 18 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

US Asset Management LLC held 7,674 shares of Citigroup worth $1.07M as of Q2 2026.
US Asset Management LLC bought 34 Citigroup shares in Q2 2026, an estimated $4.43K.
Citigroup made up 0.82% of US Asset Management LLC's portfolio in Q2 2026, its #29 holding.
US Asset Management LLC first reported a position in Citigroup in Q3 2021 and has held it in 18 quarters since.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.