Worth Asset Management’s Citigroup C Stock Holding History

Worth 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 Q3	$655K	Buy	5,060 +70	+1%	+$9.43K	0.19%	119
2026 Q2	$698K	Buy	4,990 +415	+9%	+$54K	0.22%	92
2026 Q1	$519K	Buy	4,575 +514	+13%	+$58.5K	0.19%	110
2025 Q4	$474K	Sell	4,061 -12,755	-76%	-$1.32M	0.2%	84
2025 Q3	$1.71M	Buy	+16,816	New	+$1.6M	0.77%	28
2025 Q2	–	Sell	-5,754	Closed	-$408K	–	150
2025 Q1	$408K	Buy	+5,754	New	+$439K	0.22%	75
2024 Q1	–	Sell	-8,540	Closed	-$439K	–	123
2023 Q4	$439K	Buy	+8,540	New	+$378K	0.31%	63
2023 Q3	–	Sell	-125	Closed	-$5.75K	–	133
2023 Q2	$5.75K	Buy	+125	New	+$5.86K	﹤0.01%	348

Other funds holding C

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

EIA

Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Worth Asset Management's C Position: Q3 2026 in Review

Worth Asset Management increased its Citigroup (C) stake by 1.4% in Q3 2026, buying an estimated $9.43K and bringing the position to 5,060 shares worth $655K. The position accounts for 0.19% of the portfolio, ranked #119.

Worth Asset Management first reported a position in C in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.71M in Q3 2025. 118 funds tracked by Wall St. Rank hold C as of Q3 2026.

Worth Asset Management held 5,060 shares of Citigroup worth $655K as of Q3 2026.
Worth Asset Management bought 70 Citigroup shares in Q3 2026, an estimated $9.43K.
Citigroup made up 0.19% of Worth Asset Management's portfolio in Q3 2026, its #119 holding.
Worth Asset Management first reported a position in Citigroup in Q2 2023 and has held it in 8 quarters since.
Worth Asset Management's Citigroup position peaked at $1.71M in Q3 2025.
118 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.