3 Factor Indexing’s Citigroup C Stock Holding History

3 Factor Indexing’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	$980	Hold	7	–	–	﹤0.01%	149
2026 Q1	$794	Buy	+7	New	+$797	﹤0.01%	161

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3 Factor Indexing's C Position: Q2 2026 in Review

3 Factor Indexing held its Citigroup (C) position steady in Q2 2026 at 7 shares worth $980. The position accounts for ﹤0.01% of the portfolio, ranked #149.

3 Factor Indexing first reported a position in C in Q1 2026 and has held it in 2 quarters since. 2,511 funds tracked by Wall St. Rank hold C as of Q2 2026.

3 Factor Indexing held 7 shares of Citigroup worth $980 as of Q2 2026.
3 Factor Indexing left its Citigroup share count unchanged in Q2 2026.
Citigroup made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #149 holding.
3 Factor Indexing first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
2,511 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.