Bank Julius Baer & Co
C icon

Bank Julius Baer & Co’s Citigroup C Stock Holding History

Bank Julius Baer & Co’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 		$70.7M Sell
504,803
-11,713
-2% -$1.52M 0.18% 105
2026
Q1 		$58.6M Sell
516,516
-516,863
-50% -$58.9M 0.18% 106
2025
Q4 		$121M Buy
1,033,379
+730,643
+241% +$75.9M 0.33% 73
2025
Q3 		$30.7M Sell
302,736
-2,395
-0.8% -$227K 0.09% 123
2025
Q2 		$26M Sell
305,131
-1,134
-0.4% -$82K 0.08% 127
2025
Q1 		$21.7M Buy
306,265
+60,489
+25% +$4.61M 0.07% 140
2024
Q4 		$19.1M Buy
245,776
+26,806
+12% +$1.81M 0.06% 149
2024
Q3 		$16.2M Sell
218,970
-9,382
-4% -$580K 0.05% 150
2024
Q2 		$16.1M Sell
228,352
-757,137
-77% -$46.7M 0.06% 135
2024
Q1 		$62.2M Buy
985,489
+904
+0.1% +$50.3K 0.24% 86
2023
Q4 		$50.6M Buy
984,585
+403,061
+69% +$17.8M 0.21% 95
2023
Q3 		$23.9M Buy
581,524
+35,633
+7% +$1.56M 0.14% 106
2023
Q2 		$25.1M Sell
545,891
-86,560
-14% -$4.05M 0.15% 106
2023
Q1 		$29.7M Sell
632,451
-2,037
-0.3% -$100K 0.19% 105
2022
Q4 		$28.7M Sell
634,488
-10,101
-2% -$459K 0.2% 99
2022
Q3 		$26.9M Sell
644,589
-17,887
-3% -$884K 0.2% 94
2022
Q2 		$30.5M Buy
662,476
+21,867
+3% +$1.09M 0.22% 87
2022
Q1 		$34.2M Sell
640,609
-11,596
-2% -$716K 0.2% 83
2021
Q4 		$39.4M Buy
652,205
+41,065
+7% +$2.73M 0.21% 84
2021
Q3 		$42.9M Buy
611,140
+10,391
+2% +$726K 0.27% 75
2021
Q2 		$42.5M Buy
600,749
+14,976
+3% +$1.11M 0.27% 77
2021
Q1 		$42.6M Buy
585,773
+72,345
+14% +$4.83M 0.32% 70
2020
Q4 		$31.7M Sell
513,428
-26,396
-5% -$1.34M 0.26% 74
2020
Q3 		$23.3M Sell
539,824
-51,605
-9% -$2.57M 0.23% 84
2020
Q2 		$30.2M Sell
591,429
-62,368
-10% -$2.96M 0.35% 66
2020
Q1 		$27.5M Buy
+653,797
New +$43.9M 0.64% 45

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 $3.38T AUM 44.17% 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

Bank Julius Baer & Co's C Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Citigroup (C) stake by 2.3% in Q2 2026, selling an estimated $1.52M and leaving 504,803 shares worth $70.7M. The position accounts for 0.18% of the portfolio, ranked #105.

Bank Julius Baer & Co first reported a position in C in Q1 2020 and has held it in 26 quarters since. The position peaked at $121M in Q4 2025. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Bank Julius Baer & Co held 504,803 shares of Citigroup worth $70.7M as of Q2 2026.
  • Bank Julius Baer & Co sold 11,713 Citigroup shares in Q2 2026, an estimated $1.52M.
  • Citigroup made up 0.18% of Bank Julius Baer & Co's portfolio in Q2 2026, its #105 holding.
  • Bank Julius Baer & Co first reported a position in Citigroup in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Citigroup position peaked at $121M in Q4 2025.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.