Wallace Advisory Group’s Citigroup C Stock Holding History

Wallace Advisory Group’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	$316K	Sell	2,256 -109	-5%	-$14.2K	0.3%	86
2026 Q1	$268K	Sell	2,365 -130	-5%	-$14.8K	0.29%	92
2025 Q4	$291K	Sell	2,495 -2,880	-54%	-$299K	0.31%	90
2025 Q3	$458K	Sell	5,375 -1,076	-17%	-$102K	0.37%	82
2025 Q2	$458K	Sell	6,451 -858	-12%	-$62K	0.33%	88
2025 Q1	$514K	Sell	7,309 -112	-2%	-$8.54K	0.36%	79
2024 Q4	$465K	Buy	7,421 +839	+13%	+$56.5K	0.32%	89
2024 Q3	$418K	Sell	6,582 -217	-3%	-$13.4K	0.31%	89
2024 Q2	$431K	Buy	6,799 +1,756	+35%	+$108K	0.31%	87
2024 Q1	$259K	Sell	5,043 -967	-16%	-$53.8K	0.19%	131
2023 Q4	$247K	Buy	6,010 +532	+10%	+$23.6K	0.19%	128
2023 Q3	$252K	Sell	5,478 -165	-3%	-$7.24K	0.18%	136
2023 Q2	$265K	Hold	5,643	–	–	0.2%	129
2023 Q1	$265K	Buy	5,643 +1,214	+27%	+$59.6K	0.2%	129
2022 Q4	$200K	Buy	+4,429	New	+$201K	0.16%	148

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

Wallace Advisory Group's C Position: Q2 2026 in Review

Wallace Advisory Group reduced its Citigroup (C) stake by 4.6% in Q2 2026, selling an estimated $14.2K and leaving 2,256 shares worth $316K. The position accounts for 0.3% of the portfolio, ranked #86.

Wallace Advisory Group first reported a position in C in Q4 2022 and has held it in 15 quarters since. The position peaked at $514K in Q1 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Wallace Advisory Group held 2,256 shares of Citigroup worth $316K as of Q2 2026.
Wallace Advisory Group sold 109 Citigroup shares in Q2 2026, an estimated $14.2K.
Citigroup made up 0.3% of Wallace Advisory Group's portfolio in Q2 2026, its #86 holding.
Wallace Advisory Group first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
Wallace Advisory Group's Citigroup position peaked at $514K in Q1 2025.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.