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Weil Company’s Citigroup C Stock Holding History

Weil Company’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 		$296K Hold
2,118
– – 0.05% 113
2026
Q1 		$240K Hold
2,118
– – 0.05% 107
2025
Q4 		$247K Hold
2,118
– – 0.06% 104
2025
Q3 		$215K Buy
+2,118
New +$201K 0.05% 115
2023
Q1 		– Sell
-19,424
Closed -$879K – 147
2022
Q4 		$879K Sell
19,424
-768
-4% -$34.9K 0.4% 58
2022
Q3 		$841K Buy
20,192
+954
+5% +$47.1K 0.52% 49
2022
Q2 		$885K Buy
19,238
+864
+5% +$43.2K 0.5% 52
2022
Q1 		$981K Buy
18,374
+2,371
+15% +$146K 0.49% 56
2021
Q4 		$966K Sell
16,003
-3,405
-18% -$226K 0.45% 56
2021
Q3 		$1.36M Buy
19,408
+50
+0.3% +$3.5K 0.71% 37
2021
Q2 		$1.37M Buy
19,358
+6,070
+46% +$449K 0.69% 40
2021
Q1 		$967K Buy
13,288
+553
+4% +$36.9K 0.55% 50
2020
Q4 		$785K Sell
12,735
-27,581
-68% -$1.4M 0.47% 52
2020
Q3 		$1.74M Sell
40,316
-2,089
-5% -$104K 1.27% 19
2020
Q2 		$2.17M Buy
42,405
+3,388
+9% +$161K 1.83% 16
2020
Q1 		$1.64M Buy
39,017
+18,376
+89% +$1.23M 1.54% 20
2019
Q4 		$1.65M Buy
20,641
+5,451
+36% +$403K 1.26% 22
2019
Q3 		$1.05M Buy
15,190
+7,857
+107% +$534K 0.78% 30
2019
Q2 		$514K Buy
7,333
+101
+1% +$6.76K 0.42% 53
2019
Q1 		$450K Sell
7,232
-750
-9% -$46.6K 0.38% 58
2018
Q4 		$416K Buy
+7,982
New +$505K 0.38% 56

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
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

Weil Company's C Position: Q2 2026 in Review

Weil Company held its Citigroup (C) position steady in Q2 2026 at 2,118 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #113.

Weil Company first reported a position in C in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.17M in Q2 2020. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Weil Company held 2,118 shares of Citigroup worth $296K as of Q2 2026.
  • Weil Company left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.05% of Weil Company's portfolio in Q2 2026, its #113 holding.
  • Weil Company first reported a position in Citigroup in Q4 2018 and has held it in 21 quarters since.
  • Weil Company's Citigroup position peaked at $2.17M in Q2 2020.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.