AIM
C icon

Aigen Investment Management’s Citigroup C Stock Holding History

Aigen Investment 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 		$1.11M Sell
7,921
-7,487
-49% -$975K 0.3% 90
2026
Q1 		$1.75M Buy
15,408
+11,628
+308% +$1.32M 0.45% 61
2025
Q4 		$441K Sell
3,780
-46,336
-92% -$4.81M 0.1% 265
2025
Q3 		$5.09M Buy
50,116
+11,260
+29% +$1.07M 0.79% 8
2025
Q2 		$3.31M Buy
38,856
+17,307
+80% +$1.25M 0.45% 32
2025
Q1 		$1.53M Sell
21,549
-1,515
-7% -$116K 0.24% 123
2024
Q4 		$1.62M Sell
23,064
-24,071
-51% -$1.62M 0.29% 93
2024
Q3 		$2.95M Buy
+47,135
New +$2.91M 0.58% 22
2024
Q2 		– Sell
-20,437
Closed -$1.29M – 796
2024
Q1 		$1.29M Buy
+20,437
New +$1.14M 0.28% 100
2023
Q4 		– Sell
-34,616
Closed -$1.42M – 816
2023
Q3 		$1.42M Buy
34,616
+22,382
+183% +$982K 0.27% 86
2023
Q2 		$563K Buy
+12,234
New +$573K 0.08% 319
2022
Q2 		– Sell
-4,111
Closed -$220K – 545
2022
Q1 		$220K Sell
4,111
-135,337
-97% -$8.36M 0.04% 451
2021
Q4 		$8.54M Buy
+139,448
New +$9.27M 0.52% 27
2021
Q2 		– Sell
-5,687
Closed -$414K – 490
2021
Q1 		$414K Buy
+5,687
New +$380K 0.05% 334
2020
Q4 		– Sell
-6,315
Closed -$272K – 796
2020
Q3 		$272K Buy
+6,315
New +$315K 0.03% 569
2020
Q1 		– Sell
-83
Closed -$7K – 1284
2019
Q4 		$7K Buy
+83
New +$6.13K ﹤0.01% 981

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aigen Investment Management's C Position: Q2 2026 in Review

Aigen Investment Management reduced its Citigroup (C) stake by 49% in Q2 2026, selling an estimated $975K and leaving 7,921 shares worth $1.11M. The position accounts for 0.3% of the portfolio, ranked #90.

Aigen Investment Management first reported a position in C in Q4 2019 and has held it in 16 quarters since. The position peaked at $8.54M in Q4 2021. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Aigen Investment Management held 7,921 shares of Citigroup worth $1.11M as of Q2 2026.
  • Aigen Investment Management sold 7,487 Citigroup shares in Q2 2026, an estimated $975K.
  • Citigroup made up 0.3% of Aigen Investment Management's portfolio in Q2 2026, its #90 holding.
  • Aigen Investment Management first reported a position in Citigroup in Q4 2019 and has held it in 16 quarters since.
  • Aigen Investment Management's Citigroup position peaked at $8.54M in Q4 2021.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.