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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Worth Asset Management's C Position: Q2 2026 in Review

Worth Asset Management increased its Citigroup (C) stake by 9.1% in Q2 2026, buying an estimated $54K and bringing the position to 4,990 shares worth $698K. The position accounts for 0.22% of the portfolio, ranked #92.

Worth Asset Management first reported a position in C in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.71M in Q3 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Worth Asset Management held 4,990 shares of Citigroup worth $698K as of Q2 2026.
Worth Asset Management bought 415 Citigroup shares in Q2 2026, an estimated $54K.
Citigroup made up 0.22% of Worth Asset Management's portfolio in Q2 2026, its #92 holding.
Worth Asset Management first reported a position in Citigroup in Q2 2023 and has held it in 7 quarters since.
Worth Asset Management's Citigroup position peaked at $1.71M in Q3 2025.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.