AG
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Algert Global’s Citigroup C Stock Holding History

Algert Global’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 		$7.68M Sell
54,871
-3,369
-6% -$439K 0.09% 367
2026
Q1 		$6.6M Buy
58,240
+1,313
+2% +$150K 0.1% 350
2025
Q4 		$6.64M Buy
56,927
+4,670
+9% +$485K 0.1% 334
2025
Q3 		$5.3M Sell
52,257
-6,221
-11% -$590K 0.09% 396
2025
Q2 		$4.98M Sell
58,478
-2,739
-4% -$198K 0.1% 335
2025
Q1 		$4.35M Sell
61,217
-2,030
-3% -$155K 0.11% 323
2024
Q4 		$4.45M Buy
63,247
+4,200
+7% +$283K 0.1% 320
2024
Q3 		$3.7M Buy
+59,047
New +$3.65M 0.1% 352
2023
Q3 		– Sell
-17,938
Closed -$826K – 1120
2023
Q2 		$826K Hold
17,938
– – 0.04% 698
2023
Q1 		$841K Buy
17,938
+3,500
+24% +$172K 0.04% 699
2022
Q4 		$653K Buy
14,438
+1,832
+15% +$83.2K 0.04% 727
2022
Q3 		$525K Hold
12,606
– – 0.03% 787
2022
Q2 		$580K Sell
12,606
-6,125
-33% -$306K 0.04% 705
2022
Q1 		$1M Buy
18,731
+6,402
+52% +$395K 0.07% 525
2021
Q4 		$745K Buy
+12,329
New +$820K 0.09% 379
2020
Q1 		– Sell
-16,009
Closed -$1.28M – 417
2019
Q4 		$1.28M Sell
16,009
-22,583
-59% -$1.67M 0.38% 95
2019
Q3 		$2.67M Hold
38,592
– – 0.99% 12
2019
Q2 		$2.7M Buy
+38,592
New +$2.58M 1% 11

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

Algert Global's C Position: Q2 2026 in Review

Algert Global reduced its Citigroup (C) stake by 5.8% in Q2 2026, selling an estimated $439K and leaving 54,871 shares worth $7.68M. The position accounts for 0.09% of the portfolio, ranked #367.

Algert Global first reported a position in C in Q2 2019 and has held it in 18 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Algert Global held 54,871 shares of Citigroup worth $7.68M as of Q2 2026.
  • Algert Global sold 3,369 Citigroup shares in Q2 2026, an estimated $439K.
  • Citigroup made up 0.09% of Algert Global's portfolio in Q2 2026, its #367 holding.
  • Algert Global first reported a position in Citigroup in Q2 2019 and has held it in 18 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.