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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
Q2 		$8.4K Hold
60
– – ﹤0.01% 100
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
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

WestEnd Advisors's C Position: Q2 2026 in Review

WestEnd Advisors held its Citigroup (C) position steady in Q2 2026 at 60 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

WestEnd Advisors first reported a position in C in Q3 2019 and has held it in 12 quarters since. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • WestEnd Advisors held 60 shares of Citigroup worth $8.4K as of Q2 2026.
  • WestEnd Advisors left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #100 holding.
  • WestEnd Advisors first reported a position in Citigroup in Q3 2019 and has held it in 12 quarters since.
  • 2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.