Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
C holding history
Citigroup Inc in every 13F filed by Worth Asset Management, 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)
- 4,990
- Value
- $698.4K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,990 | $698.4K | 0.2% | +415+9.1% | Added | Holders |
| Q1 2026 | 4,575 | $518.9K | 0.2% | +514+12.7% | Added | Holders |
| Q4 2025 | 4,061 | $473.9K | 0.2% | −12,755−75.9% | Reduced | Holders |
| Q3 2025 | 16,816 | $1.71M | 0.8% | +16,816 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −5,754−100.0% | Sold out | Holders |
| Q1 2025 | 5,754 | $408.5K | 0.2% | +5,754 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −8,540−100.0% | Sold out | Holders |
| Q4 2023 | 8,540 | $439.3K | 0.3% | +8,540 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −125−100.0% | Sold out | Holders |
| Q2 2023 | 125 | $5.75K | <0.1% | +125 | New | Holders |