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Watershed Asset Management’s Citigroup C Stock Holding History

Watershed Asset Management’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
Q1 		– Sell
-3,744
Closed -$437K – 122
2025
Q4 		$437K Buy
+3,744
New +$389K 0.41% 75
2022
Q4 		– Sell
-5,176
Closed -$216K – 120
2022
Q3 		$216K Buy
+5,176
New +$256K 0.28% 99

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Watershed Asset Management's C Position: Q1 2026 in Review

Watershed Asset Management sold out of Citigroup (C) in Q1 2026, closing a stake of 3,744 shares — an estimated $437K sold.

Watershed Asset Management first reported a position in C in Q3 2022 and held it in 2 quarters. The position peaked at $437K in Q4 2025. 2,466 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Watershed Asset Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Watershed Asset Management sold 3,744 Citigroup shares in Q1 2026, an estimated $437K.
  • Watershed Asset Management first reported a position in Citigroup in Q3 2022 and held it in 2 quarters.
  • Watershed Asset Management's Citigroup position peaked at $437K in Q4 2025.
  • 2,466 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.