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Whalen Wealth Management’s Citigroup C Stock Holding History

Whalen Wealth 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 		$813K Buy
7,167
+2,094
+41% +$238K 0.44% 61
2025
Q4 		$592K Buy
5,073
+553
+12% +$57.4K 0.32% 81
2025
Q3 		$459K Sell
4,520
-363
-7% -$34.4K 0.27% 90
2025
Q2 		$416K Buy
+4,883
New +$353K 0.26% 112
2025
Q1 		– Sell
-13,312
Closed -$937K – 125
2024
Q4 		$937K Buy
+13,312
New +$897K 0.65% 30

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whalen Wealth Management's C Position: Q1 2026 in Review

Whalen Wealth Management increased its Citigroup (C) stake by 41% in Q1 2026, buying an estimated $238K and bringing the position to 7,167 shares worth $813K. The position accounts for 0.44% of the portfolio, ranked #61.

Whalen Wealth Management first reported a position in C in Q4 2024 and has held it in 5 quarters since. The position peaked at $937K in Q4 2024. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Whalen Wealth Management held 7,167 shares of Citigroup worth $813K as of Q1 2026.
  • Whalen Wealth Management bought 2,094 Citigroup shares in Q1 2026, an estimated $238K.
  • Citigroup made up 0.44% of Whalen Wealth Management's portfolio in Q1 2026, its #61 holding.
  • Whalen Wealth Management first reported a position in Citigroup in Q4 2024 and has held it in 5 quarters since.
  • Whalen Wealth Management's Citigroup position peaked at $937K in Q4 2024.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.