WestEnd Advisors’s Citigroup C Stock Holding History

WestEnd Advisors’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	$6.8K	Hold	60	–	–	﹤0.01%	90
2025 Q4	$7K	Buy	60 +17	+40%	+$1.76K	﹤0.01%	90
2025 Q3	$4.37K	Buy	43 +2	+5%	+$190	﹤0.01%	103
2025 Q2	$3.49K	Sell	41 -15	-27%	-$1.08K	﹤0.01%	122
2025 Q1	$3.98K	Buy	56 +37	+195%	+$2.82K	﹤0.01%	109
2024 Q4	$1.34K	Buy	19 +4	+27%	+$270	﹤0.01%	116
2024 Q3	$939	Buy	15 +5	+50%	+$309	﹤0.01%	130
2024 Q2	$635	Buy	10 +3	+43%	+$185	﹤0.01%	146
2024 Q1	$443	Buy	+7	New	+$390	﹤0.01%	159
2022 Q1	–	Sell	-24	Closed	-$1.48K	–	102
2021 Q4	$1.45K	Buy	+24	New	+$1.6K	﹤0.01%	97
2021 Q3	–	Hold	0	–	–	–	75
2021 Q2	–	Hold	0	–	–	–	74
2019 Q4	–	Sell	-35	Closed	-$2.42K	–	59
2019 Q3	$2.42K	Buy	+35	New	+$2.38K	﹤0.01%	57

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WestEnd Advisors's C Position: Q1 2026 in Review

WestEnd Advisors held its Citigroup (C) position steady in Q1 2026 at 60 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #90.

WestEnd Advisors first reported a position in C in Q3 2019 and has held it in 11 quarters since. The position peaked at $7K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

WestEnd Advisors held 60 shares of Citigroup worth $6.8K as of Q1 2026.
WestEnd Advisors left its Citigroup share count unchanged in Q1 2026.
Citigroup made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #90 holding.
WestEnd Advisors first reported a position in Citigroup in Q3 2019 and has held it in 11 quarters since.
WestEnd Advisors's Citigroup position peaked at $7K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.