Axiom Investment Management’s Citigroup C Stock Holding History

Axiom Investment 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	$1.54M	Sell	11,013 -254	-2%	-$33.1K	1.03%	25
2026 Q1	$1.28M	Buy	+11,267	New	+$1.28M	0.97%	28
2022 Q4	–	Sell	-590	Closed	-$25K	–	140
2022 Q3	$25K	Buy	+590	New	+$29.1K	0.05%	215
2020 Q4	–	Sell	-13,218	Closed	-$569K	–	136
2020 Q3	$569K	Sell	13,218 -9,101	-41%	-$453K	0.64%	40
2020 Q2	$1.14M	Buy	22,319 +5,237	+31%	+$248K	1.51%	16
2020 Q1	$718K	Buy	+17,082	New	+$1.15M	1.27%	22
2019 Q4	–	Sell	-10,243	Closed	-$705K	–	151
2019 Q3	$705K	Sell	10,243 -16,274	-61%	-$1.11M	0.54%	50
2019 Q2	$1.86M	Sell	26,517 -1,003	-4%	-$67.1K	0.33%	76
2019 Q1	$1.71M	Buy	27,520 +670	+2%	+$41.6K	0.32%	73
2018 Q4	$1.4M	Buy	+26,850	New	+$1.7M	0.29%	82

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

Axiom Investment Management's C Position: Q2 2026 in Review

Axiom Investment Management reduced its Citigroup (C) stake by 2.3% in Q2 2026, selling an estimated $33.1K and leaving 11,013 shares worth $1.54M. The position accounts for 1.03% of the portfolio, ranked #25.

Axiom Investment Management first reported a position in C in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.86M in Q2 2019. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Axiom Investment Management held 11,013 shares of Citigroup worth $1.54M as of Q2 2026.
Axiom Investment Management sold 254 Citigroup shares in Q2 2026, an estimated $33.1K.
Citigroup made up 1.03% of Axiom Investment Management's portfolio in Q2 2026, its #25 holding.
Axiom Investment Management first reported a position in Citigroup in Q4 2018 and has held it in 10 quarters since.
Axiom Investment Management's Citigroup position peaked at $1.86M in Q2 2019.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.