Walker Asset Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$346K Buy
2,472
+23
+0.9% +$2.99K 0.17% 111
2026
Q1
$278K Buy
2,449
+109
+5% +$12.4K 0.15% 115
2025
Q4
$273K Buy
2,340
+10
+0.4% +$1.04K 0.15% 118
2025
Q3
$237K Buy
+2,330
New +$221K 0.13% 119

Other funds holding C

Walker Asset Management's C Position: Q2 2026 in Review

Walker Asset Management increased its Citigroup (C) stake by 0.94% in Q2 2026, buying an estimated $2.99K and bringing the position to 2,472 shares worth $346K. The position accounts for 0.17% of the portfolio, ranked #111.

Walker Asset Management first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Walker Asset Management held 2,472 shares of Citigroup worth $346K as of Q2 2026.
  • Walker Asset Management bought 23 Citigroup shares in Q2 2026, an estimated $2.99K.
  • Citigroup made up 0.17% of Walker Asset Management's portfolio in Q2 2026, its #111 holding.
  • Walker Asset Management first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.