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Aljian Capital Management’s Citigroup C Stock Holding History

Aljian Capital 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 		$3.29M Buy
23,485
+43
+0.2% +$5.6K 0.61% 23
2026
Q1 		$2.66M Buy
23,442
+182
+0.8% +$20.7K 0.55% 23
2025
Q4 		$2.71M Sell
23,260
-256
-1% -$26.6K 0.54% 24
2025
Q3 		$2.39M Sell
23,516
-75
-0.3% -$7.12K 0.48% 26
2025
Q2 		$2.01M Sell
23,591
-668
-3% -$48.3K 0.44% 33
2025
Q1 		$1.72M Sell
24,259
-57
-0.2% -$4.35K 0.41% 34
2024
Q4 		$1.71M Sell
24,316
-4
-0% -$270 0.37% 32
2024
Q3 		$1.52M Buy
+24,320
New +$1.5M 0.36% 35

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

Aljian Capital Management's C Position: Q2 2026 in Review

Aljian Capital Management increased its Citigroup (C) stake by 0.18% in Q2 2026, buying an estimated $5.6K and bringing the position to 23,485 shares worth $3.29M. The position accounts for 0.61% of the portfolio, ranked #23.

Aljian Capital Management first reported a position in C in Q3 2024 and has held it in 8 quarters since. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Aljian Capital Management held 23,485 shares of Citigroup worth $3.29M as of Q2 2026.
  • Aljian Capital Management bought 43 Citigroup shares in Q2 2026, an estimated $5.6K.
  • Citigroup made up 0.61% of Aljian Capital Management's portfolio in Q2 2026, its #23 holding.
  • Aljian Capital Management first reported a position in Citigroup in Q3 2024 and has held it in 8 quarters since.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.