Azimuth Capital Investment Management’s Citigroup C Stock Holding History

Azimuth Capital 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	$14.5M	Sell	103,928 -33,720	-24%	-$4.39M	0.49%	68
2026 Q1	$15.6M	Buy	137,648 +3,760	+3%	+$428K	0.59%	54
2025 Q4	$15.6M	Buy	133,888 +1,874	+1%	+$195K	0.56%	52
2025 Q3	$13.4M	Sell	132,014 -12,609	-9%	-$1.2M	0.48%	67
2025 Q2	$12.3M	Buy	144,623 +3,510	+2%	+$254K	0.46%	69
2025 Q1	$10M	Buy	141,113 +46,740	+50%	+$3.56M	0.4%	87
2024 Q4	$6.64M	Buy	+94,373	New	+$6.36M	0.26%	124
2022 Q3	–	Sell	-9,488	Closed	-$436K	–	302
2022 Q2	$436K	Buy	+9,488	New	+$475K	0.02%	262

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

Azimuth Capital Investment Management's C Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its Citigroup (C) stake by 24% in Q2 2026, selling an estimated $4.39M and leaving 103,928 shares worth $14.5M. The position accounts for 0.49% of the portfolio, ranked #68.

Azimuth Capital Investment Management first reported a position in C in Q2 2022 and has held it in 8 quarters since. The position peaked at $15.6M in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Azimuth Capital Investment Management held 103,928 shares of Citigroup worth $14.5M as of Q2 2026.
Azimuth Capital Investment Management sold 33,720 Citigroup shares in Q2 2026, an estimated $4.39M.
Citigroup made up 0.49% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #68 holding.
Azimuth Capital Investment Management first reported a position in Citigroup in Q2 2022 and has held it in 8 quarters since.
Azimuth Capital Investment Management's Citigroup position peaked at $15.6M in Q4 2025.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.