Artisan Partners’s Citigroup C Stock Holding History

Artisan Partners’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	$78.3M	Buy	+559,600	New	+$72.8M	0.12%	144

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners's C Position: Q2 2026 in Review

Artisan Partners reduced its Citigroup (C) stake by 1.2% in Q2 2026, selling an estimated $18.6M and leaving 11,355,426 shares worth $1.59B. The position accounts for 2.52% of the portfolio, ranked #6.

Artisan Partners first reported a position in C in Q2 2013 and has held it in 53 quarters since. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

Artisan Partners held 11,355,426 shares of Citigroup worth $1.59B as of Q2 2026.
Artisan Partners sold 142,536 Citigroup shares in Q2 2026, an estimated $18.6M.
Citigroup made up 2.52% of Artisan Partners's portfolio in Q2 2026, its #6 holding.
Artisan Partners first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.