AGF Management’s Citigroup C Stock Holding History

AGF 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	$365K	Hold	2,609	–	–	﹤0.01%	634
2026 Q1	$296K	Hold	2,609	–	–	﹤0.01%	622
2025 Q4	$304K	Hold	2,609	–	–	﹤0.01%	626
2025 Q3	$265K	Hold	2,609	–	–	﹤0.01%	632
2025 Q2	$222K	Sell	2,609 -2,482	-49%	-$179K	﹤0.01%	618
2025 Q1	$361K	Buy	+5,091	New	+$388K	﹤0.01%	626
2024 Q3	–	Sell	-47,344	Closed	-$3M	–	672
2024 Q2	$3M	Sell	47,344 -1,695	-3%	-$105K	0.02%	306
2024 Q1	$3.1M	Buy	49,039 +14,270	+41%	+$794K	0.02%	317
2023 Q4	$1.79M	Buy	34,769 +10,360	+42%	+$459K	0.01%	504
2023 Q3	$1M	Sell	24,409 -10,447	-30%	-$459K	0.01%	559
2023 Q2	$1.6M	Buy	+34,856	New	+$1.63M	0.01%	490
2023 Q1	–	Sell	-18,215	Closed	-$824K	–	746
2022 Q4	$824K	Buy	+18,215	New	+$827K	0.01%	621

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

AGF Management's C Position: Q2 2026 in Review

AGF Management held its Citigroup (C) position steady in Q2 2026 at 2,609 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

AGF Management first reported a position in C in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.1M in Q1 2024. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

AGF Management held 2,609 shares of Citigroup worth $365K as of Q2 2026.
AGF Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #634 holding.
AGF Management first reported a position in Citigroup in Q4 2022 and has held it in 12 quarters since.
AGF Management's Citigroup position peaked at $3.1M in Q1 2024.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.