Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
C holding history
Citigroup Inc in every 13F filed by Asio Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
C overviewAll 13F holders of CFull Q2 2026 holdings
- Shares (Q2 2026)
- 83,183
- Value
- $11.6M
- % of portfolio
- 1.5%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 83,183 | $11.6M | 1.5% | −4,746−5.4% | Reduced | Holders |
| Q1 2026 | 87,929 | $9.97M | 1.4% | +2,752+3.2% | Added | Holders |
| Q4 2025 | 85,177 | $9.94M | 1.4% | +2,219+2.7% | Added | Holders |
| Q3 2025 | 82,958 | $8.42M | 1.3% | +2,683+3.3% | Added | Holders |
| Q2 2025 | 80,275 | $6.83M | 1.1% | +16,165+25.2% | Added | Holders |
| Q1 2025 | 64,110 | $4.55M | 0.9% | +64,110 | New | Holders |