AC
C icon

Arjuna Capital’s Citigroup C Stock Holding History

Arjuna Capital’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 		$2.34M Sell
16,691
-252
-1% -$32.8K 0.53% 54
2026
Q1 		$1.92M Buy
16,943
+327
+2% +$37.2K 0.49% 55
2025
Q4 		$1.94M Buy
16,616
+29
+0.2% +$3.01K 0.48% 55
2025
Q3 		$1.68M Buy
16,587
+112
+0.7% +$10.6K 0.42% 58
2025
Q2 		$1.4M Sell
16,475
-1,070
-6% -$77.3K 0.37% 63
2025
Q1 		$1.25M Buy
+17,545
New +$1.34M 0.34% 72
2021
Q4 		– Sell
-10,811
Closed -$758K – 102
2021
Q3 		$758K Buy
10,811
+481
+5% +$33.6K 0.31% 74
2021
Q2 		$730K Buy
10,330
+156
+2% +$11.5K 0.32% 79
2021
Q1 		$741K Buy
10,174
+5,847
+135% +$390K 0.36% 75
2020
Q4 		$267K Buy
+4,327
New +$220K 0.15% 83
2020
Q2 		– Sell
-12,778
Closed -$538K – 92
2020
Q1 		$538K Sell
12,778
-63
-0.5% -$4.23K 0.45% 57
2019
Q4 		$1.03M Buy
12,841
+7,718
+151% +$570K 0.74% 44
2019
Q3 		$354K Sell
5,123
-2,963
-37% -$202K 0.3% 66
2019
Q2 		$566K Buy
8,086
+196
+2% +$13.1K 0.41% 70
2019
Q1 		$491K Buy
7,890
+393
+5% +$24.4K 0.38% 71
2018
Q4 		$390K Sell
7,497
-1,289
-15% -$81.6K 0.36% 71
2018
Q3 		$630K Buy
8,786
+459
+6% +$32.5K 0.47% 63
2018
Q2 		$557K Sell
8,327
-1,867
-18% -$129K 0.45% 65
2018
Q1 		$688K Buy
10,194
+836
+9% +$62.8K 0.58% 54
2017
Q4 		$696K Buy
+9,358
New +$692K 0.65% 49

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

Arjuna Capital's C Position: Q2 2026 in Review

Arjuna Capital reduced its Citigroup (C) stake by 1.5% in Q2 2026, selling an estimated $32.8K and leaving 16,691 shares worth $2.34M. The position accounts for 0.53% of the portfolio, ranked #54.

Arjuna Capital first reported a position in C in Q4 2017 and has held it in 20 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Arjuna Capital held 16,691 shares of Citigroup worth $2.34M as of Q2 2026.
  • Arjuna Capital sold 252 Citigroup shares in Q2 2026, an estimated $32.8K.
  • Citigroup made up 0.53% of Arjuna Capital's portfolio in Q2 2026, its #54 holding.
  • Arjuna Capital first reported a position in Citigroup in Q4 2017 and has held it in 20 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Arjuna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.