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AlphaGrep UK’s Citigroup C Stock Holding History

AlphaGrep UK’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 		$242K Sell
1,731
-4,109
-70% -$535K 0.07% 604
2026
Q1 		$662K Buy
5,840
+3,900
+201% +$444K 0.19% 120
2025
Q4 		$226K Buy
+1,940
New +$201K 0.08% 573

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaGrep UK's C Position: Q2 2026 in Review

AlphaGrep UK reduced its Citigroup (C) stake by 70% in Q2 2026, selling an estimated $535K and leaving 1,731 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #604.

AlphaGrep UK first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $662K in Q1 2026. 2,511 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • AlphaGrep UK held 1,731 shares of Citigroup worth $242K as of Q2 2026.
  • AlphaGrep UK sold 4,109 Citigroup shares in Q2 2026, an estimated $535K.
  • Citigroup made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #604 holding.
  • AlphaGrep UK first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Citigroup position peaked at $662K in Q1 2026.
  • 2,511 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.